BVT Knock-Out NKE/ DE000VQ98P27 /
| 7/8/2024 8:01:25 PM | Chg.+0.120 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.360EUR | +1.07% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 196.49 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ98P2 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 196.49 USD |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.62 |
| Knock-out: | 196.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -111.8814 |
| Distance to knock-out %: | -160.70% |
| Distance to strike price: | -111.8814 |
| Distance to strike price %: | -160.70% |
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: | 11.150 |
|---|---|
| High: | 11.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | +23.48% | ||
| 3 Months | +16.04% | ||
| YTD | +44.90% | ||
| 1 Year | +38.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.250 | 11.170 |
|---|---|---|
| 1M High / 1M Low: | 11.350 | 9.280 |
| 6M High / 6M Low: | 11.350 | 8.250 |
| High (YTD): | 6/28/2024 | 11.350 |
| Low (YTD): | 1/2/2024 | 8.090 |
| 52W High: | 6/28/2024 | 11.350 |
| 52W Low: | 12/20/2023 | 6.610 |
| Avg. price 1W: | 11.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.804 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.40% | |
| Volatility 6M: | 34.18% | |
| Volatility 1Y: | 36.17% | |
| Volatility 3Y: | - |
