BVT Knock-Out NKE/ DE000VQ99357 /
| 6/21/2024 7:45:13 PM | Chg.-0.040 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.740EUR | -0.41% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 200.26 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9935 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 200.26 USD |
| Maturity: | Endless |
| Issue date: | 8/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.94 |
| Knock-out: | 200.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.4067 |
| Distance to knock-out %: | -106.07% |
| Distance to strike price: | -96.4067 |
| Distance to strike price %: | -106.07% |
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: | 9.720 |
|---|---|
| High: | 9.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.40% | ||
|---|---|---|---|
| 1 Month | -3.37% | ||
| 3 Months | -0.10% | ||
| YTD | +18.78% | ||
| 1 Year | +20.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.870 | 9.740 |
|---|---|---|
| 1M High / 1M Low: | 10.080 | 9.540 |
| 6M High / 6M Low: | 10.370 | 8.200 |
| High (YTD): | 4/10/2024 | 10.370 |
| Low (YTD): | 1/2/2024 | 8.430 |
| 52W High: | 9/27/2023 | 10.460 |
| 52W Low: | 12/20/2023 | 6.970 |
| Avg. price 1W: | 9.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.458 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.054 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.42% | |
| Volatility 6M: | 22.88% | |
| Volatility 1Y: | 30.66% | |
| Volatility 3Y: | - |
