BVT Knock-Out NKE/ DE000VQ874B2 /
| 07/10/2024 20:00:39 | Chg.+0.160 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.120EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 180.37 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ874B |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 180.37 USD |
| Maturity: | Endless |
| Issue date: | 05/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.83 |
| Knock-out: | 180.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.4854 |
| Distance to knock-out %: | -119.43% |
| Distance to strike price: | -89.4854 |
| Distance to strike price %: | -119.43% |
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: | 8.940 |
|---|---|
| High: | 9.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.14% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | -6.17% | ||
| YTD | +43.17% | ||
| 1 Year | +18.29% | ||
| 3 Years | +221.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.960 | 8.270 |
|---|---|---|
| 1M High / 1M Low: | 9.330 | 8.140 |
| 6M High / 6M Low: | 10.050 | 7.680 |
| High (YTD): | 24/07/2024 | 10.050 |
| Low (YTD): | 02/01/2024 | 6.610 |
| 52W High: | 24/07/2024 | 10.050 |
| 52W Low: | 20/12/2023 | 5.130 |
| Avg. price 1W: | 8.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.761 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.850 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.39% | |
| Volatility 6M: | 37.70% | |
| Volatility 1Y: | 43.44% | |
| Volatility 3Y: | 98.79% |
