BVT Knock-Out NKE/  DE000VX3AU79  /

Frankfurt Zert./VONT
2024-09-06  7:41:31 PM Chg.-0.010 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
9.140EUR -0.11% -
Bid Size: -
-
Ask Size: -
Nike Inc 181.87 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX3AU7
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 181.87 USD
Maturity: Endless
Issue date: 2021-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.79
Knock-out: 174.57
Knock-out violated on: -
Distance to knock-out: -84.9233
Distance to knock-out %: -117.05%
Distance to strike price: -91.5086
Distance to strike price %: -126.12%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.110
High: 9.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month
  -7.96%
3 Months  
+17.18%
YTD  
+40.83%
1 Year  
+19.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.150 8.950
1M High / 1M Low: 9.930 8.680
6M High / 6M Low: 10.170 7.280
High (YTD): 2024-07-24 10.170
Low (YTD): 2024-01-02 6.710
52W High: 2024-07-24 10.170
52W Low: 2023-12-20 5.250
Avg. price 1W:   9.090
Avg. volume 1W:   0.000
Avg. price 1M:   9.151
Avg. volume 1M:   0.000
Avg. price 6M:   8.684
Avg. volume 6M:   0.000
Avg. price 1Y:   7.912
Avg. volume 1Y:   0.000
Volatility 1M:   24.06%
Volatility 6M:   38.24%
Volatility 1Y:   42.29%
Volatility 3Y:   -