BVT Knock-Out DIS/ DE000VQ2JC69 /
2024-05-21 11:31:42 AM | Chg.-0.02 | Bid11:43:23 AM | Ask11:43:23 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.49EUR | -0.19% | 10.49 Bid Size: 20,000 |
10.50 Ask Size: 20,000 |
Walt Disney Co | 217.04 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ2JC6 |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 217.04 USD |
Maturity: | Endless |
Issue date: | 2020-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.90 |
Knock-out: | 210.25 |
Knock-out violated on: | - |
Distance to knock-out: | -99.03 |
Distance to knock-out %: | -104.72% |
Distance to strike price: | -105.2821 |
Distance to strike price %: | -111.33% |
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: | 10.52 |
---|---|
High: | 10.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.75% | ||
---|---|---|---|
1 Month | +6.93% | ||
3 Months | +4.69% | ||
YTD | -7.00% | ||
1 Year | -6.42% | ||
3 Years | +180.48% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.51 | 10.31 |
---|---|---|
1M High / 1M Low: | 10.51 | 9.30 |
6M High / 6M Low: | 11.53 | 8.65 |
High (YTD): | 2024-01-10 | 11.52 |
Low (YTD): | 2024-04-02 | 8.65 |
52W High: | 2023-10-03 | 12.85 |
52W Low: | 2024-04-02 | 8.65 |
Avg. price 1W: | 10.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.32% | |
Volatility 6M: | 28.33% | |
Volatility 1Y: | 23.75% | |
Volatility 3Y: | 53.57% |