BVT Knock-Out NKE/  DE000VX27SV4  /

Frankfurt Zert./VONT
2024-05-24  7:53:11 PM Chg.-0.090 Bid9:49:32 PM Ask9:49:32 PM Underlying Strike price Expiration date Option type
11.050EUR -0.81% -
Bid Size: -
-
Ask Size: -
Nike Inc 211.60 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX27SV
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 211.60 USD
Maturity: Endless
Issue date: 2021-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.76
Knock-out: 211.60
Knock-out violated on: -
Distance to knock-out: -110.6292
Distance to knock-out %: -131.00%
Distance to strike price: -110.6292
Distance to strike price %: -131.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.130
High: 11.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.91%
3 Months  
+13.22%
YTD  
+19.98%
1 Year  
+16.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.140 11.030
1M High / 1M Low: 11.180 10.950
6M High / 6M Low: 11.410 7.980
High (YTD): 2024-04-10 11.410
Low (YTD): 2024-01-02 9.460
52W High: 2023-09-27 11.500
52W Low: 2023-12-20 7.980
Avg. price 1W:   11.078
Avg. volume 1W:   0.000
Avg. price 1M:   11.051
Avg. volume 1M:   0.000
Avg. price 6M:   10.139
Avg. volume 6M:   0.000
Avg. price 1Y:   9.968
Avg. volume 1Y:   0.000
Volatility 1M:   12.77%
Volatility 6M:   30.56%
Volatility 1Y:   28.48%
Volatility 3Y:   -