BVT Knock-Out DIS/ DE000VQ2JC36 /
| 2024-05-21 2:52:22 PM | Chg.-0.01 | Bid3:31:36 PM | Ask3:31:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.94EUR | -0.10% | 9.92 Bid Size: 80,000 |
9.93 Ask Size: 80,000 |
Walt Disney Co | 210.95 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2JC3 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 210.95 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.95 |
| Knock-out: | 204.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.5974 |
| Distance to knock-out %: | -98.98% |
| Distance to strike price: | -99.6745 |
| Distance to strike price %: | -105.40% |
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: | 9.96 |
|---|---|
| High: | 9.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.95% | ||
|---|---|---|---|
| 1 Month | +7.58% | ||
| 3 Months | +5.07% | ||
| YTD | -7.36% | ||
| 1 Year | -6.75% | ||
| 3 Years | +207.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.95 | 9.75 |
|---|---|---|
| 1M High / 1M Low: | 9.95 | 8.74 |
| 6M High / 6M Low: | 10.97 | 8.09 |
| High (YTD): | 2024-01-10 | 10.96 |
| Low (YTD): | 2024-04-02 | 8.09 |
| 52W High: | 2023-10-03 | 12.28 |
| 52W Low: | 2024-04-02 | 8.09 |
| Avg. price 1W: | 9.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.63% | |
| Volatility 6M: | 29.85% | |
| Volatility 1Y: | 24.95% | |
| Volatility 3Y: | 60.70% |
