BVT Knock-Out DIS/ DE000VQ2JC44 /
| 2024-05-21 8:42:01 PM | Chg.0.00 | Bid2024-05-21 | Ask2024-05-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.14EUR | 0.00% | 10.14 Bid Size: 80,000 |
10.15 Ask Size: 80,000 |
Walt Disney Co | 212.98 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2JC4 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 212.98 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.93 |
| Knock-out: | 206.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -95.4113 |
| Distance to knock-out %: | -100.90% |
| Distance to strike price: | -101.5437 |
| Distance to strike price %: | -107.38% |
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: | 10.14 |
|---|---|
| High: | 10.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | +7.53% | ||
| 3 Months | +5.08% | ||
| YTD | -7.06% | ||
| 1 Year | -6.54% | ||
| 3 Years | +199.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.14 | 9.93 |
|---|---|---|
| 1M High / 1M Low: | 10.14 | 8.93 |
| 6M High / 6M Low: | 11.16 | 8.28 |
| High (YTD): | 2024-01-10 | 11.15 |
| Low (YTD): | 2024-04-02 | 8.28 |
| 52W High: | 2023-10-03 | 12.47 |
| 52W Low: | 2024-04-02 | 8.28 |
| Avg. price 1W: | 10.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.71% | |
| Volatility 6M: | 29.41% | |
| Volatility 1Y: | 24.57% | |
| Volatility 3Y: | 58.16% |
