BVT Knock-Out NKE/ DE000VQ828K9 /
| 2024-10-18 10:24:38 AM | Chg.-0.010 | Bid1:18:01 PM | Ask1:18:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.400EUR | -0.11% | 9.410 Bid Size: 14,000 |
9.440 Ask Size: 14,000 |
NIKE INC. B | 185.70 - | 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: | 185.70 - |
| Maturity: | Endless |
| Issue date: | 2021-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.81 |
| Knock-out: | 178.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -101.2164 |
| Distance to knock-out %: | -131.41% |
| Distance to strike price: | -108.6764 |
| Distance to strike price %: | -141.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.400 |
|---|---|
| High: | 9.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | -0.32% | ||
| 3 Months | -8.74% | ||
| YTD | +37.43% | ||
| 1 Year | +23.04% | ||
| 3 Years | +257.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.550 | 9.390 |
|---|---|---|
| 1M High / 1M Low: | 9.580 | 8.590 |
| 6M High / 6M Low: | 10.510 | 8.140 |
| 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: | 9.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.245 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.364 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.45% | |
| Volatility 6M: | 35.21% | |
| Volatility 1Y: | 40.02% | |
| Volatility 3Y: | 79.86% |
