BVT Knock-Out NKE/ DE000VQ994F9 /
7/23/2024 10:22:08 AM | Chg.+0.010 | Bid10:26:35 AM | Ask10:26:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.160EUR | +0.08% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 207.31 USD | 12/31/2078 | 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: | 8/6/2021 |
Last trading day: | 7/24/2024 |
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): | 7/10/2024 | 12.510 |
Low (YTD): | 1/2/2024 | 9.020 |
52W High: | 7/10/2024 | 12.510 |
52W Low: | 12/20/2023 | 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: | - |