BVT Knock-Out NKE/ DE000VQ828K9 /
| 2024-07-15 7:51:24 PM | Chg.+0.180 | Bid9:53:35 PM | Ask9:53:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.430EUR | +1.76% | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 185.46 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ828K |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 185.46 - |
| Maturity: | Endless |
| Issue date: | 2021-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.66 |
| Knock-out: | 177.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -110.4821 |
| Distance to knock-out %: | -163.85% |
| Distance to strike price: | -118.0321 |
| Distance to strike price %: | -175.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.250 |
|---|---|
| High: | 10.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | +21.85% | ||
| 3 Months | +20.72% | ||
| YTD | +52.49% | ||
| 1 Year | +54.75% | ||
| 3 Years | +286.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.500 | 10.250 |
|---|---|---|
| 1M High / 1M Low: | 10.500 | 8.210 |
| 6M High / 6M Low: | 10.500 | 7.240 |
| High (YTD): | 2024-07-10 | 10.500 |
| Low (YTD): | 2024-01-02 | 7.060 |
| 52W High: | 2024-07-10 | 10.500 |
| 52W Low: | 2023-12-20 | 5.570 |
| Avg. price 1W: | 10.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.844 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.67% | |
| Volatility 6M: | 37.86% | |
| Volatility 1Y: | 40.78% | |
| Volatility 3Y: | 87.11% |
