BVT Knock-Out NKE/ DE000VQ9AMG7 /
07/10/2024 19:53:56 | Chg.+0.160 | Bid20:02:06 | Ask20:02:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.570EUR | +1.70% | 9.580 Bid Size: 58,000 |
9.590 Ask Size: 58,000 |
Nike Inc | 185.39 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ9AMG |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 185.39 USD |
Maturity: | Endless |
Issue date: | 07/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.80 |
Knock-out: | 185.39 |
Knock-out violated on: | - |
Distance to knock-out: | -94.0613 |
Distance to knock-out %: | -125.54% |
Distance to strike price: | -94.0613 |
Distance to strike price %: | -125.54% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.390 |
---|---|
High: | 9.570 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.75% | ||
---|---|---|---|
1 Month | +1.16% | ||
3 Months | -5.99% | ||
YTD | +40.12% | ||
1 Year | +16.71% | ||
3 Years | +192.66% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.410 | 8.720 |
---|---|---|
1M High / 1M Low: | 9.790 | 8.590 |
6M High / 6M Low: | 10.500 | 8.130 |
High (YTD): | 24/07/2024 | 10.500 |
Low (YTD): | 02/01/2024 | 7.050 |
52W High: | 24/07/2024 | 10.500 |
52W Low: | 20/12/2023 | 5.580 |
Avg. price 1W: | 9.100 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.216 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.186 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.309 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.05% | |
Volatility 6M: | 35.85% | |
Volatility 1Y: | 40.25% | |
Volatility 3Y: | 79.70% |