BVT Knock-Out DIS/ DE000VQ2JC02 /
| 6/3/2024 1:14:21 PM | Chg.-0.08 | Bid1:30:16 PM | Ask1:30:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.68EUR | -0.82% | 9.66 Bid Size: 32,000 |
9.67 Ask Size: 32,000 |
Walt Disney Co | 209.10 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2JC0 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 209.10 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.99 |
| Knock-out: | 202.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.7617 |
| Distance to knock-out %: | -94.81% |
| Distance to strike price: | -96.9077 |
| Distance to strike price %: | -101.23% |
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: | 9.66 |
|---|---|
| High: | 9.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.32% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +9.50% | ||
| YTD | -8.25% | ||
| 1 Year | -9.02% | ||
| 3 Years | +253.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.99 | 9.76 |
|---|---|---|
| 1M High / 1M Low: | 10.00 | 8.55 |
| 6M High / 6M Low: | 10.78 | 7.90 |
| High (YTD): | 1/10/2024 | 10.78 |
| Low (YTD): | 4/2/2024 | 7.90 |
| 52W High: | 10/3/2023 | 12.09 |
| 52W Low: | 4/2/2024 | 7.90 |
| Avg. price 1W: | 9.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.84% | |
| Volatility 6M: | 30.77% | |
| Volatility 1Y: | 25.60% | |
| Volatility 3Y: | 63.37% |
