BVT Knock-Out NKE/ DE000VQ9B8L6 /
| 2024-11-08 8:04:46 PM | Chg.+0.090 | Bid9:56:37 PM | Ask9:56:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.070EUR | +0.82% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 194.36 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9B8L |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 194.36 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.64 |
| Knock-out: | 186.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.2871 |
| Distance to knock-out %: | -145.89% |
| Distance to strike price: | -110.5461 |
| Distance to strike price %: | -156.14% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.980 |
|---|---|
| High: | 11.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.07% | ||
|---|---|---|---|
| 1 Month | +7.89% | ||
| 3 Months | +0.55% | ||
| YTD | +45.85% | ||
| 1 Year | +36.00% | ||
| 3 Years | +329.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.090 | 10.670 |
|---|---|---|
| 1M High / 1M Low: | 11.090 | 10.180 |
| 6M High / 6M Low: | 11.310 | 8.940 |
| High (YTD): | 2024-07-24 | 11.310 |
| Low (YTD): | 2024-01-02 | 7.850 |
| 52W High: | 2024-07-24 | 11.310 |
| 52W Low: | 2023-12-20 | 6.350 |
| Avg. price 1W: | 10.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.304 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.19% | |
| Volatility 6M: | 32.88% | |
| Volatility 1Y: | 35.42% | |
| Volatility 3Y: | 55.80% |
