BVT Knock-Out NKE/ DE000VQ99332 /
14/06/2024 20:03:12 | Chg.+0.060 | Bid08:00:30 | Ask08:00:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.800EUR | +0.62% | 9.830 Bid Size: 800 |
9.870 Ask Size: 800 |
Nike Inc | 198.25 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ9933 |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 198.25 USD |
Maturity: | Endless |
Issue date: | 06/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.89 |
Knock-out: | 198.25 |
Knock-out violated on: | - |
Distance to knock-out: | -97.9374 |
Distance to knock-out %: | -112.27% |
Distance to strike price: | -97.9374 |
Distance to strike price %: | -112.27% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.740 |
---|---|
High: | 9.830 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.94% | ||
---|---|---|---|
1 Month | -0.20% | ||
3 Months | +8.53% | ||
YTD | +22.19% | ||
1 Year | +30.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.800 | 9.520 |
---|---|---|
1M High / 1M Low: | 9.920 | 9.380 |
6M High / 6M Low: | 10.170 | 6.790 |
High (YTD): | 10/04/2024 | 10.170 |
Low (YTD): | 02/01/2024 | 8.270 |
52W High: | 27/09/2023 | 10.270 |
52W Low: | 20/12/2023 | 6.790 |
Avg. price 1W: | 9.666 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.705 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.174 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.842 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 14.84% | |
Volatility 6M: | 34.11% | |
Volatility 1Y: | 31.94% | |
Volatility 3Y: | - |