BVT Knock-Out DIS/ DE000VQ2JC44 /
| 6/18/2024 9:35:44 PM | Chg.+0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.44EUR | +0.19% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 213.37 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2JC4 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 213.37 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.91 |
| Knock-out: | 206.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.9902 |
| Distance to knock-out %: | -103.66% |
| Distance to strike price: | -104.1448 |
| Distance to strike price %: | -110.18% |
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: | 10.40 |
|---|---|
| High: | 10.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | +3.67% | ||
| 3 Months | +15.49% | ||
| YTD | -4.31% | ||
| 1 Year | -2.70% | ||
| 3 Years | +202.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.60 | 10.42 |
|---|---|---|
| 1M High / 1M Low: | 10.60 | 10.11 |
| 6M High / 6M Low: | 11.15 | 8.28 |
| High (YTD): | 1/10/2024 | 11.15 |
| Low (YTD): | 4/2/2024 | 8.28 |
| 52W High: | 10/3/2023 | 12.47 |
| 52W Low: | 4/2/2024 | 8.28 |
| Avg. price 1W: | 10.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.01% | |
| Volatility 6M: | 29.37% | |
| Volatility 1Y: | 24.64% | |
| Volatility 3Y: | 57.65% |
