BVT Knock-Out DIS/ DE000VQ2JC44 /
| 20/09/2024 14:36:41 | Chg.0.00 | Bid15:37:47 | Ask15:37:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.81EUR | 0.00% | 10.81 Bid Size: 94,000 |
10.82 Ask Size: 94,000 |
Walt Disney Co | 214.10 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2JC4 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 214.10 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.78 |
| Knock-out: | 207.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.4692 |
| Distance to knock-out %: | -122.69% |
| Distance to strike price: | -108.3387 |
| Distance to strike price %: | -129.72% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.79 |
|---|---|
| High: | 10.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.05% | ||
|---|---|---|---|
| 1 Month | -2.88% | ||
| 3 Months | +3.64% | ||
| YTD | -0.92% | ||
| 1 Year | -9.62% | ||
| 3 Years | +271.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.15 | 10.81 |
|---|---|---|
| 1M High / 1M Low: | 11.43 | 10.81 |
| 6M High / 6M Low: | 11.71 | 8.28 |
| High (YTD): | 09/08/2024 | 11.71 |
| Low (YTD): | 02/04/2024 | 8.28 |
| 52W High: | 03/10/2023 | 12.47 |
| 52W Low: | 02/04/2024 | 8.28 |
| Avg. price 1W: | 10.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.03% | |
| Volatility 6M: | 24.99% | |
| Volatility 1Y: | 24.53% | |
| Volatility 3Y: | 48.14% |
