BVT Knock-Out DIS/ DE000VQ2JC44 /
6/19/2024 3:36:44 PM | Chg.-0.01 | Bid4:17:55 PM | Ask4:17:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.43EUR | -0.10% | 10.45 Bid Size: 34,000 |
10.46 Ask Size: 34,000 |
Walt Disney Co | 213.38 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ2JC4 |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 213.38 USD |
Maturity: | Endless |
Issue date: | 12/15/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.91 |
Knock-out: | 206.76 |
Knock-out violated on: | - |
Distance to knock-out: | -98.0189 |
Distance to knock-out %: | -103.70% |
Distance to strike price: | -104.1834 |
Distance to strike price %: | -110.23% |
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: | 10.41 |
---|---|
High: | 10.46 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.10% | ||
---|---|---|---|
1 Month | +3.58% | ||
3 Months | +16.41% | ||
YTD | -4.40% | ||
1 Year | -3.52% | ||
3 Years | +202.32% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.60 | 10.42 |
---|---|---|
1M High / 1M Low: | 10.60 | 10.11 |
6M High / 6M Low: | 11.15 | 8.28 |
High (YTD): | 1/10/2024 | 11.15 |
Low (YTD): | 4/2/2024 | 8.28 |
52W High: | 10/3/2023 | 12.47 |
52W Low: | 4/2/2024 | 8.28 |
Avg. price 1W: | 10.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.58% | |
Volatility 6M: | 29.32% | |
Volatility 1Y: | 24.60% | |
Volatility 3Y: | 57.61% |