BVT Knock-Out NKE/ DE000VQ828Q6 /
9/3/2024 10:14:21 AM | Chg.-0.010 | Bid1:30:05 PM | Ask1:30:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.180EUR | -0.11% | 9.250 Bid Size: 23,000 |
9.270 Ask Size: 23,000 |
Nike Inc | 184.54 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ828Q |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 184.54 USD |
Maturity: | Endless |
Issue date: | 7/1/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.82 |
Knock-out: | 177.15 |
Knock-out violated on: | - |
Distance to knock-out: | -84.8905 |
Distance to knock-out %: | -112.92% |
Distance to strike price: | -91.5679 |
Distance to strike price %: | -121.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.180 |
---|---|
High: | 9.180 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.91% | ||
---|---|---|---|
1 Month | -10.00% | ||
3 Months | +11.41% | ||
YTD | +36.40% | ||
1 Year | +22.56% | ||
3 Years | +317.27% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.280 | 8.920 |
---|---|---|
1M High / 1M Low: | 10.290 | 8.920 |
6M High / 6M Low: | 10.410 | 7.520 |
High (YTD): | 7/24/2024 | 10.410 |
Low (YTD): | 1/2/2024 | 6.950 |
52W High: | 7/24/2024 | 10.410 |
52W Low: | 12/20/2023 | 5.490 |
Avg. price 1W: | 9.152 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.482 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.892 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.133 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.44% | |
Volatility 6M: | 37.25% | |
Volatility 1Y: | 41.19% | |
Volatility 3Y: | 87.59% |