BVT Knock-Out NKE/  DE000VX27ST8  /

Frankfurt Zert./VONT
2024-07-23  10:31:45 AM Chg.0.000 Bid10:31:45 AM Ask10:31:45 AM Underlying Strike price Expiration date Option type
12.510EUR 0.00% -
Bid Size: -
-
Ask Size: -
Nike Inc 210.87 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX27ST
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 210.87 USD
Maturity: Endless
Issue date: 2021-11-09
Last trading day: 2024-07-24
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.55
Knock-out: 210.87
Knock-out violated on: -
Distance to knock-out: -125.7131
Distance to knock-out %: -181.91%
Distance to strike price: -125.7131
Distance to strike price %: -181.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.510
High: 12.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.16%
3 Months  
+13.52%
YTD  
+37.17%
1 Year  
+37.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.850 12.490
6M High / 6M Low: 12.850 9.590
High (YTD): 2024-07-10 12.850
Low (YTD): 2024-01-02 9.380
52W High: 2024-07-10 12.850
52W Low: 2023-12-20 7.900
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   12.635
Avg. volume 1M:   0.000
Avg. price 6M:   10.880
Avg. volume 6M:   0.000
Avg. price 1Y:   10.300
Avg. volume 1Y:   0.000
Volatility 1M:   13.67%
Volatility 6M:   29.97%
Volatility 1Y:   31.47%
Volatility 3Y:   -