BVT Knock-Out NKE/ DE000VQ994F9 /
2024-06-21 7:54:29 PM | Chg.-0.060 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.330EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 206.97 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ994F |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 206.97 USD |
Maturity: | Endless |
Issue date: | 2021-08-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.88 |
Knock-out: | 198.51 |
Knock-out violated on: | - |
Distance to knock-out: | -94.77 |
Distance to knock-out %: | -104.27% |
Distance to strike price: | -102.6823 |
Distance to strike price %: | -112.98% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.340 |
---|---|
High: | 10.350 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.46% | ||
---|---|---|---|
1 Month | -3.37% | ||
3 Months | -0.19% | ||
YTD | +17.52% | ||
1 Year | +18.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.470 | 10.330 |
---|---|---|
1M High / 1M Low: | 10.690 | 10.150 |
6M High / 6M Low: | 10.960 | 8.780 |
High (YTD): | 2024-04-10 | 10.960 |
Low (YTD): | 2024-01-02 | 9.020 |
52W High: | 2023-09-27 | 11.060 |
52W Low: | 2023-12-20 | 7.540 |
Avg. price 1W: | 10.420 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.444 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.051 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.646 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 14.03% | |
Volatility 6M: | 21.48% | |
Volatility 1Y: | 28.54% | |
Volatility 3Y: | - |