BVT Knock-Out DIS/ DE000VQ2JC02 /
| 21/05/2024 14:35:37 | Chg.0.00 | Bid21/05/2024 | Ask21/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.76EUR | 0.00% | 9.76 Bid Size: 32,000 |
9.77 Ask Size: 32,000 |
Walt Disney Co | 208.93 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2JC0 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 208.93 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.97 |
| Knock-out: | 202.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.7926 |
| Distance to knock-out %: | -97.07% |
| Distance to strike price: | -97.8145 |
| Distance to strike price %: | -103.44% |
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: | 9.77 |
|---|---|
| High: | 9.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.09% | ||
|---|---|---|---|
| 1 Month | +7.85% | ||
| 3 Months | +5.29% | ||
| YTD | -7.49% | ||
| 1 Year | -6.87% | ||
| 3 Years | +218.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.76 | 9.56 |
|---|---|---|
| 1M High / 1M Low: | 9.76 | 8.55 |
| 6M High / 6M Low: | 10.78 | 7.90 |
| High (YTD): | 10/01/2024 | 10.78 |
| Low (YTD): | 02/04/2024 | 7.90 |
| 52W High: | 03/10/2023 | 12.09 |
| 52W Low: | 02/04/2024 | 7.90 |
| Avg. price 1W: | 9.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.59% | |
| Volatility 6M: | 30.62% | |
| Volatility 1Y: | 25.49% | |
| Volatility 3Y: | 63.78% |
