BVT Knock-Out NKE/  DE000VQ9B8H4  /

Frankfurt Zert./VONT
2024-11-12  7:43:13 PM Chg.+0.040 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
10.460EUR +0.38% -
Bid Size: -
-
Ask Size: -
Nike Inc 187.10 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VQ9B8H
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 187.10 USD
Maturity: Endless
Issue date: 2021-07-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.69
Knock-out: 187.10
Knock-out violated on: -
Distance to knock-out: -103.6753
Distance to knock-out %: -144.42%
Distance to strike price: -103.6753
Distance to strike price %: -144.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.430
High: 10.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month  
+8.39%
3 Months  
+1.16%
YTD  
+50.07%
1 Year  
+39.84%
3 Years  
+447.64%
5 Years     -
10 Years     -
1W High / 1W Low: 10.420 10.010
1M High / 1M Low: 10.420 9.540
6M High / 6M Low: 10.650 8.280
High (YTD): 2024-07-24 10.650
Low (YTD): 2024-01-02 7.190
52W High: 2024-07-24 10.650
52W Low: 2023-12-20 5.730
Avg. price 1W:   10.314
Avg. volume 1W:   0.000
Avg. price 1M:   9.989
Avg. volume 1M:   0.000
Avg. price 6M:   9.564
Avg. volume 6M:   0.000
Avg. price 1Y:   8.673
Avg. volume 1Y:   0.000
Volatility 1M:   19.08%
Volatility 6M:   34.94%
Volatility 1Y:   37.98%
Volatility 3Y:   64.62%