BVT Knock-Out DIS/ DE000VQ2JC51 /
| 6/7/2024 9:37:13 PM | Chg.+0.05 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.52EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 215.24 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2JC5 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 215.24 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.89 |
| Knock-out: | 208.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -99.4579 |
| Distance to knock-out %: | -106.05% |
| Distance to strike price: | -105.4849 |
| Distance to strike price %: | -112.48% |
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: | 10.46 |
|---|---|
| High: | 10.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.94% | ||
|---|---|---|---|
| 1 Month | +4.06% | ||
| 3 Months | +11.21% | ||
| YTD | -5.14% | ||
| 1 Year | -4.80% | ||
| 3 Years | +225.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.52 | 10.30 |
|---|---|---|
| 1M High / 1M Low: | 10.57 | 10.11 |
| 6M High / 6M Low: | 11.33 | 8.46 |
| High (YTD): | 1/10/2024 | 11.33 |
| Low (YTD): | 4/2/2024 | 8.46 |
| 52W High: | 10/3/2023 | 12.66 |
| 52W Low: | 4/2/2024 | 8.46 |
| Avg. price 1W: | 10.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.07% | |
| Volatility 6M: | 29.15% | |
| Volatility 1Y: | 24.33% | |
| Volatility 3Y: | 55.12% |
