BVT Knock-Out NKE/ DE000VQ9AML7 /
07/10/2024 20:00:40 | Chg.+0.150 | Bid20:05:41 | Ask20:05:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.150EUR | +1.50% | 10.160 Bid Size: 58,000 |
10.170 Ask Size: 58,000 |
Nike Inc | 191.93 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ9AML |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 191.93 USD |
Maturity: | Endless |
Issue date: | 07/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.75 |
Knock-out: | 184.23 |
Knock-out violated on: | - |
Distance to knock-out: | -93.004 |
Distance to knock-out %: | -124.12% |
Distance to strike price: | -100.0228 |
Distance to strike price %: | -133.49% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.970 |
---|---|
High: | 10.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.14% | ||
---|---|---|---|
1 Month | +1.00% | ||
3 Months | -5.76% | ||
YTD | +37.53% | ||
1 Year | +15.87% | ||
3 Years | +166.40% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.000 | 9.300 |
---|---|---|
1M High / 1M Low: | 10.360 | 9.150 |
6M High / 6M Low: | 11.090 | 8.730 |
High (YTD): | 24/07/2024 | 11.090 |
Low (YTD): | 02/01/2024 | 7.630 |
52W High: | 24/07/2024 | 11.090 |
52W Low: | 20/12/2023 | 6.140 |
Avg. price 1W: | 9.672 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.786 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.767 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.886 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.17% | |
Volatility 6M: | 33.63% | |
Volatility 1Y: | 37.92% | |
Volatility 3Y: | 65.92% |