BVT Knock-Out NKE/ DE000VQ99357 /
| 7/23/2024 10:16:31 AM | Chg.+0.010 | Bid10:26:35 AM | Ask10:26:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.560EUR | +0.09% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 200.59 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9935 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 200.59 USD |
| Maturity: | Endless |
| Issue date: | 8/6/2021 |
| Last trading day: | 7/24/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.59 |
| Knock-out: | 200.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -117.6704 |
| Distance to knock-out %: | -173.73% |
| Distance to strike price: | -117.6704 |
| Distance to strike price %: | -173.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.560 |
|---|---|
| High: | 11.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.20% | ||
| 3 Months | +14.80% | ||
| YTD | +40.98% | ||
| 1 Year | +40.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.560 | 11.560 |
|---|---|---|
| 1M High / 1M Low: | 11.910 | 11.540 |
| 6M High / 6M Low: | 11.910 | 8.650 |
| High (YTD): | 7/10/2024 | 11.910 |
| Low (YTD): | 1/2/2024 | 8.430 |
| 52W High: | 7/10/2024 | 11.910 |
| 52W Low: | 12/20/2023 | 6.970 |
| Avg. price 1W: | 11.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.350 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.95% | |
| Volatility 6M: | 32.87% | |
| Volatility 1Y: | 34.77% | |
| Volatility 3Y: | - |
