BVT Knock-Out NKE/ DE000VQ9AMM5 /
| 07/10/2024 19:53:18 | Chg.+0.160 | Bid21:12:03 | Ask21:12:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.240EUR | +1.59% | 10.270 Bid Size: 58,000 |
10.280 Ask Size: 58,000 |
Nike Inc | 192.97 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9AMM |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 192.97 USD |
| Maturity: | Endless |
| Issue date: | 07/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.74 |
| Knock-out: | 185.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.9155 |
| Distance to knock-out %: | -125.34% |
| Distance to strike price: | -100.9708 |
| Distance to strike price %: | -134.76% |
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: | 10.070 |
|---|---|
| High: | 10.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.17% | ||
|---|---|---|---|
| 1 Month | +1.09% | ||
| 3 Months | -5.71% | ||
| YTD | +36.90% | ||
| 1 Year | +15.32% | ||
| 3 Years | +162.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.080 | 9.380 |
|---|---|---|
| 1M High / 1M Low: | 10.450 | 9.240 |
| 6M High / 6M Low: | 11.180 | 8.810 |
| High (YTD): | 24/07/2024 | 11.180 |
| Low (YTD): | 02/01/2024 | 7.710 |
| 52W High: | 24/07/2024 | 11.180 |
| 52W Low: | 20/12/2023 | 6.230 |
| Avg. price 1W: | 9.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.880 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.860 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.980 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.97% | |
| Volatility 6M: | 33.55% | |
| Volatility 1Y: | 37.14% | |
| Volatility 3Y: | 63.93% |
