BVT Knock-Out NKE/  DE000VQ828D4  /

Frankfurt Zert./VONT
7/26/2024  7:51:13 PM Chg.-0.030 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
9.740EUR -0.31% -
Bid Size: -
-
Ask Size: -
Nike Inc 177.96 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VQ828D
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 177.96 USD
Maturity: Endless
Issue date: 7/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.69
Knock-out: 177.96
Knock-out violated on: -
Distance to knock-out: -97.1282
Distance to knock-out %: -145.39%
Distance to strike price: -97.1282
Distance to strike price %: -145.39%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.780
High: 9.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+1.56%
3 Months  
+24.55%
YTD  
+57.61%
1 Year  
+57.10%
3 Years  
+528.39%
5 Years     -
10 Years     -
1W High / 1W Low: 9.820 9.470
1M High / 1M Low: 9.820 9.440
6M High / 6M Low: 9.820 6.570
High (YTD): 7/24/2024 9.820
Low (YTD): 1/2/2024 6.390
52W High: 7/24/2024 9.820
52W Low: 12/20/2023 4.920
Avg. price 1W:   9.684
Avg. volume 1W:   0.000
Avg. price 1M:   9.631
Avg. volume 1M:   0.000
Avg. price 6M:   7.868
Avg. volume 6M:   0.000
Avg. price 1Y:   7.296
Avg. volume 1Y:   0.000
Volatility 1M:   19.32%
Volatility 6M:   40.87%
Volatility 1Y:   44.73%
Volatility 3Y:   124.56%