BVT Knock-Out NKE/ DE000VQ99357 /
| 2024-06-05 7:42:58 PM | Chg.+0.080 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.810EUR | +0.82% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 200.10 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9935 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 200.10 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.89 |
| Knock-out: | 200.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.7583 |
| Distance to knock-out %: | -111.05% |
| Distance to strike price: | -96.7583 |
| Distance to strike price %: | -111.05% |
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: | 9.680 |
|---|---|
| High: | 9.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.29% | ||
|---|---|---|---|
| 1 Month | -2.39% | ||
| 3 Months | +5.03% | ||
| YTD | +19.63% | ||
| 1 Year | +13.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.040 | 9.730 |
|---|---|---|
| 1M High / 1M Low: | 10.130 | 9.730 |
| 6M High / 6M Low: | 10.370 | 6.970 |
| High (YTD): | 2024-04-10 | 10.370 |
| Low (YTD): | 2024-01-02 | 8.430 |
| 52W High: | 2023-09-27 | 10.460 |
| 52W Low: | 2023-12-20 | 6.970 |
| Avg. price 1W: | 9.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.196 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.974 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.13% | |
| Volatility 6M: | 33.60% | |
| Volatility 1Y: | 31.81% | |
| Volatility 3Y: | - |
