BVT Knock-Out NKE/ DE000VQ994F9 /
| 21/06/2024 19:54:29 | Chg.-0.060 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.330EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 206.97 USD | 31/12/2078 | 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: | 06/08/2021 |
| Last trading day: | 31/12/2078 |
| 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): | 10/04/2024 | 10.960 |
| Low (YTD): | 02/01/2024 | 9.020 |
| 52W High: | 27/09/2023 | 11.060 |
| 52W Low: | 20/12/2023 | 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: | - |
