BVT Knock-Out NKE/ DE000VQ98P27 /
6/21/2024 8:01:55 PM | Chg.-0.040 | Bid8:21:33 AM | Ask8:21:33 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.360EUR | -0.43% | 9.280 Bid Size: 7,000 |
9.320 Ask Size: 7,000 |
Nike Inc | 196.32 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ98P2 |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 196.32 USD |
Maturity: | Endless |
Issue date: | 8/5/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.98 |
Knock-out: | 196.32 |
Knock-out violated on: | - |
Distance to knock-out: | -92.7218 |
Distance to knock-out %: | -102.02% |
Distance to strike price: | -92.7218 |
Distance to strike price %: | -102.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.350 |
---|---|
High: | 9.420 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.27% | ||
---|---|---|---|
1 Month | -3.11% | ||
3 Months | -0.53% | ||
YTD | +19.39% | ||
1 Year | +20.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.500 | 9.360 |
---|---|---|
1M High / 1M Low: | 9.670 | 9.200 |
6M High / 6M Low: | 9.980 | 7.840 |
High (YTD): | 4/10/2024 | 9.980 |
Low (YTD): | 1/2/2024 | 8.090 |
52W High: | 9/27/2023 | 10.080 |
52W Low: | 12/20/2023 | 6.610 |
Avg. price 1W: | 9.442 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.469 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.094 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.696 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 14.85% | |
Volatility 6M: | 23.96% | |
Volatility 1Y: | 31.97% | |
Volatility 3Y: | - |