BVT Knock-Out NKE/ DE000VQ828K9 /
| 15/07/2024 21:41:46 | Chg.+0.19 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.46EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 185.46 - | 31/12/2078 | 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: | 01/07/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 10.26 |
|---|---|
| High: | 10.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | +22.20% | ||
| 3 Months | +21.06% | ||
| YTD | +53.15% | ||
| 1 Year | +54.73% | ||
| 3 Years | +290.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.46 | 10.27 |
|---|---|---|
| 1M High / 1M Low: | 10.46 | 8.18 |
| 6M High / 6M Low: | 10.46 | 7.23 |
| High (YTD): | 15/07/2024 | 10.46 |
| Low (YTD): | 02/01/2024 | 7.13 |
| 52W High: | 15/07/2024 | 10.46 |
| 52W Low: | 21/12/2023 | 5.63 |
| Avg. price 1W: | 10.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.17% | |
| Volatility 6M: | 38.50% | |
| Volatility 1Y: | 42.14% | |
| Volatility 3Y: | 86.30% |
