BVT Knock-Out NKE/ DE000VQ80SE3 /
03/09/2024 13:54:29 | Chg.+0.050 | Bid13:55:20 | Ask13:55:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.140EUR | +0.55% | 9.140 Bid Size: 23,000 |
9.160 Ask Size: 23,000 |
Nike Inc | 183.39 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ80SE |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 183.39 USD |
Maturity: | Endless |
Issue date: | 29/06/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.83 |
Knock-out: | 176.05 |
Knock-out violated on: | - |
Distance to knock-out: | -83.8966 |
Distance to knock-out %: | -111.60% |
Distance to strike price: | -90.5288 |
Distance to strike price %: | -120.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.080 |
---|---|
High: | 9.140 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.63% | ||
---|---|---|---|
1 Month | -9.42% | ||
3 Months | +12.01% | ||
YTD | +37.65% | ||
1 Year | +23.85% | ||
3 Years | +335.24% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.150 | 8.820 |
---|---|---|
1M High / 1M Low: | 10.180 | 8.820 |
6M High / 6M Low: | 10.310 | 7.420 |
High (YTD): | 24/07/2024 | 10.310 |
Low (YTD): | 02/01/2024 | 6.860 |
52W High: | 24/07/2024 | 10.310 |
52W Low: | 20/12/2023 | 5.380 |
Avg. price 1W: | 9.048 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.381 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.787 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.027 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.78% | |
Volatility 6M: | 37.74% | |
Volatility 1Y: | 41.68% | |
Volatility 3Y: | 91.87% |