BVT Knock-Out NKE/ DE000VQ994F9 /
| 7/5/2024 7:53:23 PM | Chg.+0.060 | Bid9:56:13 PM | Ask9:56:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.200EUR | +0.49% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 207.12 USD | 12/31/2078 | 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: | 8/6/2021 |
| Last trading day: | 12/31/2078 |
| 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 | -0.89% | ||
|---|---|---|---|
| 1 Month | +20.20% | ||
| 3 Months | +12.44% | ||
| 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 | 10.150 |
| 6M High / 6M Low: | 12.310 | 9.200 |
| High (YTD): | 6/28/2024 | 12.310 |
| Low (YTD): | 1/2/2024 | 9.020 |
| 52W High: | 6/28/2024 | 12.310 |
| 52W Low: | 12/20/2023 | 7.540 |
| Avg. price 1W: | 12.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.757 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.07% | |
| Volatility 6M: | 31.08% | |
| Volatility 1Y: | 32.40% | |
| Volatility 3Y: | - |
