BVT Knock-Out NKE/ DE000VQ874B2 /
| 03/09/2024 10:33:39 | Chg.0.000 | Bid13:56:30 | Ask13:56:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.820EUR | 0.00% | 8.870 Bid Size: 23,000 |
8.890 Ask Size: 23,000 |
Nike Inc | 180.25 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ874B |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 180.25 USD |
| Maturity: | Endless |
| Issue date: | 05/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.85 |
| Knock-out: | 180.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -87.6916 |
| Distance to knock-out %: | -116.65% |
| Distance to strike price: | -87.6916 |
| Distance to strike price %: | -116.65% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.820 |
|---|---|
| High: | 8.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.16% | ||
|---|---|---|---|
| 1 Month | -10.18% | ||
| 3 Months | +11.79% | ||
| YTD | +38.46% | ||
| 1 Year | +24.23% | ||
| 3 Years | +374.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.900 | 8.550 |
|---|---|---|
| 1M High / 1M Low: | 9.940 | 8.550 |
| 6M High / 6M Low: | 10.050 | 7.160 |
| High (YTD): | 24/07/2024 | 10.050 |
| Low (YTD): | 02/01/2024 | 6.610 |
| 52W High: | 24/07/2024 | 10.050 |
| 52W Low: | 20/12/2023 | 5.130 |
| Avg. price 1W: | 8.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.119 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.520 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.762 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.41% | |
| Volatility 6M: | 38.74% | |
| Volatility 1Y: | 43.63% | |
| Volatility 3Y: | 102.71% |
