BVT Knock-Out NKE/ DE000VQ828K9 /
| 2024-08-14 4:54:45 PM | Chg.+0.030 | Bid6:23:26 PM | Ask6:23:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.800EUR | +0.31% | 9.770 Bid Size: 59,000 |
9.780 Ask Size: 59,000 |
NIKE INC. B | 185.75 - | 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: | 185.75 - |
| Maturity: | Endless |
| Issue date: | 2021-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.73 |
| Knock-out: | 178.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.9368 |
| Distance to knock-out %: | -150.08% |
| Distance to strike price: | -114.4968 |
| Distance to strike price %: | -160.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.760 |
|---|---|
| High: | 9.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -4.39% | ||
| 3 Months | +14.62% | ||
| YTD | +43.27% | ||
| 1 Year | +40.20% | ||
| 3 Years | +483.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.290 | 9.770 |
|---|---|---|
| 1M High / 1M Low: | 10.510 | 9.770 |
| 6M High / 6M Low: | 10.510 | 7.300 |
| High (YTD): | 2024-07-24 | 10.510 |
| Low (YTD): | 2024-01-02 | 7.060 |
| 52W High: | 2024-07-24 | 10.510 |
| 52W Low: | 2023-12-20 | 5.570 |
| Avg. price 1W: | 10.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.800 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.128 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.41% | |
| Volatility 6M: | 37.37% | |
| Volatility 1Y: | 40.65% | |
| Volatility 3Y: | 85.78% |
