BVT Knock-Out NKE/ DE000VQ9AMM5 /
2024-09-03 10:23:11 AM | Chg.-0.010 | Bid10:34:26 AM | Ask10:34:26 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.930EUR | -0.10% | 9.950 Bid Size: 15,000 |
9.980 Ask Size: 15,000 |
Nike Inc | 192.84 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ9AMM |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 192.84 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: | 185.12 |
Knock-out violated on: | - |
Distance to knock-out: | -92.0919 |
Distance to knock-out %: | -122.50% |
Distance to strike price: | -99.0675 |
Distance to strike price %: | -131.78% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.930 |
---|---|
High: | 9.930 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.80% | ||
---|---|---|---|
1 Month | -9.32% | ||
3 Months | +10.09% | ||
YTD | +32.75% | ||
1 Year | +20.51% | ||
3 Years | +242.41% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.010 | 9.660 |
---|---|---|
1M High / 1M Low: | 11.040 | 9.660 |
6M High / 6M Low: | 11.180 | 8.280 |
High (YTD): | 2024-07-24 | 11.180 |
Low (YTD): | 2024-01-02 | 7.710 |
52W High: | 2024-07-24 | 11.180 |
52W Low: | 2023-12-20 | 6.230 |
Avg. price 1W: | 9.898 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.237 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.654 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.894 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.09% | |
Volatility 6M: | 34.41% | |
Volatility 1Y: | 37.39% | |
Volatility 3Y: | 66.81% |