BVT Knock-Out NKE/ DE000VQ994F9 /
| 23/07/2024 10:22:08 | Chg.+0.010 | Bid10:26:35 | Ask10:26:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.160EUR | +0.08% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 207.31 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ994F |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 207.31 USD |
| Maturity: | Endless |
| Issue date: | 06/08/2021 |
| Last trading day: | 24/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.55 |
| Knock-out: | 198.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -116.3473 |
| Distance to knock-out %: | -174.12% |
| Distance to strike price: | -124.1978 |
| Distance to strike price %: | -185.87% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.160 |
|---|---|
| High: | 12.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | -1.22% | ||
| 3 Months | +15.48% | ||
| YTD | +38.34% | ||
| 1 Year | +38.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.160 | 12.150 |
|---|---|---|
| 1M High / 1M Low: | 12.510 | 12.140 |
| 6M High / 6M Low: | 12.510 | 9.240 |
| High (YTD): | 10/07/2024 | 12.510 |
| Low (YTD): | 02/01/2024 | 9.020 |
| 52W High: | 10/07/2024 | 12.510 |
| 52W Low: | 20/12/2023 | 7.540 |
| Avg. price 1W: | 12.155 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.288 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.59% | |
| Volatility 6M: | 30.89% | |
| Volatility 1Y: | 32.44% | |
| Volatility 3Y: | - |
