BVT Knock-Out NKE/ DE000VQ98P27 /
| 2024-07-23 10:31:35 AM | Chg.0.000 | Bid10:31:35 AM | Ask10:31:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.200EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 196.64 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ98P2 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 196.64 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2024-07-24 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.59 |
| Knock-out: | 196.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | -114.3663 |
| Distance to knock-out %: | -171.15% |
| Distance to strike price: | -114.3663 |
| Distance to strike price %: | -171.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.200 |
|---|---|
| High: | 11.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.32% | ||
| 3 Months | +15.46% | ||
| YTD | +42.86% | ||
| 1 Year | +42.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.200 | 11.200 |
|---|---|---|
| 1M High / 1M Low: | 11.530 | 11.170 |
| 6M High / 6M Low: | 11.530 | 8.280 |
| High (YTD): | 2024-07-10 | 11.530 |
| Low (YTD): | 2024-01-02 | 8.090 |
| 52W High: | 2024-07-10 | 11.530 |
| 52W Low: | 2023-12-20 | 6.610 |
| Avg. price 1W: | 11.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.553 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.987 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.91% | |
| Volatility 6M: | 33.88% | |
| Volatility 1Y: | 36.08% | |
| Volatility 3Y: | - |
