BVT Knock-Out NKE/ DE000VQ9AL03 /
9/3/2024 8:01:05 PM | Chg.+0.130 | Bid9:11:20 PM | Ask9:11:20 PM | 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 | 12/31/2078 | 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: | 7/7/2021 |
Last trading day: | 12/31/2078 |
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): | 7/24/2024 | 10.140 |
Low (YTD): | 1/2/2024 | 6.700 |
52W High: | 7/24/2024 | 10.140 |
52W Low: | 12/20/2023 | 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% |