BVT Knock-Out NKE/ DE000VQ9AMF9 /
| 26/07/2024 20:00:58 | Chg.-0.030 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.310EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 184.28 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9AMF |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 184.28 USD |
| Maturity: | Endless |
| Issue date: | 07/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.65 |
| Knock-out: | 184.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.95 |
| Distance to knock-out %: | -154.11% |
| Distance to strike price: | -102.95 |
| Distance to strike price %: | -154.11% |
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: | 10.360 |
|---|---|
| High: | 10.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.10% | ||
|---|---|---|---|
| 1 Month | +1.08% | ||
| 3 Months | +22.59% | ||
| YTD | +53.19% | ||
| 1 Year | +52.51% | ||
| 3 Years | +393.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.420 | 10.060 |
|---|---|---|
| 1M High / 1M Low: | 10.420 | 10.030 |
| 6M High / 6M Low: | 10.420 | 7.140 |
| High (YTD): | 24/07/2024 | 10.420 |
| Low (YTD): | 02/01/2024 | 6.970 |
| 52W High: | 24/07/2024 | 10.420 |
| 52W Low: | 20/12/2023 | 5.500 |
| Avg. price 1W: | 10.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.451 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.877 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.64% | |
| Volatility 6M: | 38.07% | |
| Volatility 1Y: | 41.55% | |
| Volatility 3Y: | 88.80% |
