BVT Knock-Out NKE/ DE000VQ9AMJ1 /
| 2024-10-07 7:53:03 PM | Chg.+0.160 | Bid8:24:22 PM | Ask8:24:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.960EUR | +1.63% | 9.980 Bid Size: 58,000 |
9.990 Ask Size: 58,000 |
Nike Inc | 189.87 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9AMJ |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 189.87 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: | 182.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.2082 |
| Distance to knock-out %: | -121.73% |
| Distance to strike price: | -98.145 |
| Distance to strike price %: | -130.99% |
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: | 9.790 |
|---|---|
| High: | 9.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.45% | ||
|---|---|---|---|
| 1 Month | +1.12% | ||
| 3 Months | -5.86% | ||
| YTD | +38.14% | ||
| 1 Year | +15.95% | ||
| 3 Years | +174.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.800 | 9.100 |
|---|---|---|
| 1M High / 1M Low: | 10.170 | 8.970 |
| 6M High / 6M Low: | 10.890 | 8.520 |
| High (YTD): | 2024-07-24 | 10.890 |
| Low (YTD): | 2024-01-02 | 7.430 |
| 52W High: | 2024-07-24 | 10.890 |
| 52W Low: | 2023-12-20 | 5.950 |
| Avg. price 1W: | 9.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.697 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.51% | |
| Volatility 6M: | 34.46% | |
| Volatility 1Y: | 38.47% | |
| Volatility 3Y: | 69.52% |
