BVT Knock-Out NKE/ DE000VQ9AL03 /
| 03/09/2024 20:01:05 | Chg.+0.130 | Bid21:11:20 | Ask21:11:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.050EUR | +1.46% | 9.070 Bid Size: 58,000 |
9.080 Ask Size: 58,000 |
Nike Inc | 181.30 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9AL0 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 181.30 USD |
| Maturity: | Endless |
| Issue date: | 07/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.84 |
| Knock-out: | 181.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.6403 |
| Distance to knock-out %: | -117.91% |
| Distance to strike price: | -88.6403 |
| Distance to strike price %: | -117.91% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.910 |
|---|---|
| High: | 9.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.62% | ||
|---|---|---|---|
| 1 Month | -8.77% | ||
| 3 Months | +13.27% | ||
| YTD | +39.88% | ||
| 1 Year | +25.69% | ||
| 3 Years | +364.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.000 | 8.650 |
|---|---|---|
| 1M High / 1M Low: | 10.030 | 8.650 |
| 6M High / 6M Low: | 10.140 | 7.260 |
| High (YTD): | 24/07/2024 | 10.140 |
| Low (YTD): | 02/01/2024 | 6.700 |
| 52W High: | 24/07/2024 | 10.140 |
| 52W Low: | 20/12/2023 | 5.230 |
| Avg. price 1W: | 8.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.859 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.11% | |
| Volatility 6M: | 38.26% | |
| Volatility 1Y: | 42.85% | |
| Volatility 3Y: | 97.73% |
