BVT Knock-Out NKE/ DE000VQ9AL60 /
10/7/2024 7:54:07 PM | Chg.+0.160 | Bid9:55:53 PM | Ask9:55:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.300EUR | +1.75% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 182.42 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ9AL6 |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 182.42 USD |
Maturity: | Endless |
Issue date: | 7/7/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.82 |
Knock-out: | 182.42 |
Knock-out violated on: | - |
Distance to knock-out: | -91.3541 |
Distance to knock-out %: | -121.92% |
Distance to strike price: | -91.3541 |
Distance to strike price %: | -121.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.120 |
---|---|
High: | 9.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.93% | ||
---|---|---|---|
1 Month | +1.20% | ||
3 Months | -6.16% | ||
YTD | +41.55% | ||
1 Year | +17.42% | ||
3 Years | +207.95% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.140 | 8.460 |
---|---|---|
1M High / 1M Low: | 9.520 | 8.320 |
6M High / 6M Low: | 10.220 | 7.860 |
High (YTD): | 7/24/2024 | 10.220 |
Low (YTD): | 1/2/2024 | 6.790 |
52W High: | 7/24/2024 | 10.220 |
52W Low: | 12/20/2023 | 5.310 |
Avg. price 1W: | 8.832 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.948 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.915 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.038 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.93% | |
Volatility 6M: | 37.16% | |
Volatility 1Y: | 41.86% | |
Volatility 3Y: | 89.30% |