BVT Knock-Out NKE/ DE000VQ9AMK9 /
| 2024-10-07 7:45:03 PM | Chg.+0.150 | Bid8:11:04 PM | Ask8:11:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.050EUR | +1.52% | 10.060 Bid Size: 58,000 |
10.070 Ask Size: 58,000 |
Nike Inc | 190.89 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9AMK |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 190.89 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.76 |
| Knock-out: | 183.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -92.1015 |
| Distance to knock-out %: | -122.92% |
| Distance to strike price: | -99.0748 |
| Distance to strike price %: | -132.23% |
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: | 9.880 |
|---|---|
| High: | 10.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.24% | ||
|---|---|---|---|
| 1 Month | +1.01% | ||
| 3 Months | -5.90% | ||
| YTD | +37.86% | ||
| 1 Year | +15.65% | ||
| 3 Years | +170.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.900 | 9.200 |
|---|---|---|
| 1M High / 1M Low: | 10.260 | 9.060 |
| 6M High / 6M Low: | 10.990 | 8.600 |
| High (YTD): | 2024-07-24 | 10.990 |
| Low (YTD): | 2024-01-02 | 7.520 |
| 52W High: | 2024-07-24 | 10.990 |
| 52W Low: | 2023-12-20 | 6.050 |
| Avg. price 1W: | 9.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.694 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.63% | |
| Volatility 6M: | 33.95% | |
| Volatility 1Y: | 37.95% | |
| Volatility 3Y: | 67.89% |
