BVT Knock-Out DIS/ DE000VQ5SQU9 /
| 6/14/2024 9:41:37 PM | Chg.+0.03 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.42EUR | +0.32% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 200.54 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5SQU |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 200.54 USD |
| Maturity: | Endless |
| Issue date: | 3/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.99 |
| Knock-out: | 200.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -94.0699 |
| Distance to knock-out %: | -100.86% |
| Distance to strike price: | -94.0699 |
| Distance to strike price %: | -100.86% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.38 |
|---|---|
| High: | 9.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | +5.13% | ||
| 3 Months | +17.31% | ||
| YTD | -3.68% | ||
| 1 Year | -0.21% | ||
| 3 Years | +348.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.42 | 9.11 |
|---|---|---|
| 1M High / 1M Low: | 9.42 | 8.91 |
| 6M High / 6M Low: | 10.00 | 7.08 |
| High (YTD): | 1/10/2024 | 10.00 |
| Low (YTD): | 4/2/2024 | 7.08 |
| 52W High: | 10/3/2023 | 11.28 |
| 52W Low: | 4/2/2024 | 7.08 |
| Avg. price 1W: | 9.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.03% | |
| Volatility 6M: | 33.08% | |
| Volatility 1Y: | 27.54% | |
| Volatility 3Y: | 81.04% |
