BVT Knock-Out NKE/ DE000VQ80SE3 /
10/7/2024 7:53:26 PM | Chg.+0.160 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.380EUR | +1.74% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 183.51 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ80SE |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 183.51 USD |
Maturity: | Endless |
Issue date: | 6/29/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.81 |
Knock-out: | 176.15 |
Knock-out violated on: | - |
Distance to knock-out: | -85.6388 |
Distance to knock-out %: | -114.29% |
Distance to strike price: | -92.3477 |
Distance to strike price %: | -123.25% |
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: | 9.210 |
---|---|
High: | 9.380 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.84% | ||
---|---|---|---|
1 Month | +1.19% | ||
3 Months | -6.11% | ||
YTD | +41.27% | ||
1 Year | +17.25% | ||
3 Years | +204.55% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.220 | 8.540 |
---|---|---|
1M High / 1M Low: | 9.600 | 8.400 |
6M High / 6M Low: | 10.310 | 7.940 |
High (YTD): | 7/24/2024 | 10.310 |
Low (YTD): | 1/2/2024 | 6.860 |
52W High: | 7/24/2024 | 10.310 |
52W Low: | 12/20/2023 | 5.380 |
Avg. price 1W: | 8.914 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.027 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.994 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.116 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.42% | |
Volatility 6M: | 36.78% | |
Volatility 1Y: | 41.39% | |
Volatility 3Y: | 88.28% |