BVT Knock-Out NKE/ DE000VQ994F9 /
05/07/2024 19:53:23 | Chg.+0.060 | Bid21:56:13 | Ask21:56:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.200EUR | +0.49% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 207.12 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ994F |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 207.12 USD |
Maturity: | Endless |
Issue date: | 06/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.57 |
Knock-out: | 198.79 |
Knock-out violated on: | - |
Distance to knock-out: | -113.8619 |
Distance to knock-out %: | -163.75% |
Distance to strike price: | -121.5468 |
Distance to strike price %: | -174.80% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.150 |
---|---|
High: | 12.200 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +20.20% | ||
3 Months | +13.49% | ||
YTD | +38.79% | ||
1 Year | +33.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.220 | 12.140 |
---|---|---|
1M High / 1M Low: | 12.310 | 10.240 |
6M High / 6M Low: | 12.310 | 9.200 |
High (YTD): | 28/06/2024 | 12.310 |
Low (YTD): | 02/01/2024 | 9.020 |
52W High: | 28/06/2024 | 12.310 |
52W Low: | 20/12/2023 | 7.540 |
Avg. price 1W: | 12.196 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.974 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.219 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.759 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.67% | |
Volatility 6M: | 31.08% | |
Volatility 1Y: | 32.44% | |
Volatility 3Y: | - |