BVT Knock-Out DIS/ DE000VQ2JDL2 /
| 21/05/2024 17:43:29 | Chg.-0.04 | Bid18:00:35 | Ask18:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.66EUR | -0.41% | 9.68 Bid Size: 80,000 |
9.69 Ask Size: 80,000 |
Walt Disney Co | 208.11 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2JDL |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 208.11 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.98 |
| Knock-out: | 208.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.0595 |
| Distance to knock-out %: | -102.64% |
| Distance to strike price: | -97.0595 |
| Distance to strike price %: | -102.64% |
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: | 9.71 |
|---|---|
| High: | 9.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | +7.57% | ||
| 3 Months | +4.89% | ||
| YTD | -7.82% | ||
| 1 Year | -7.20% | ||
| 3 Years | +219.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.70 | 9.49 |
|---|---|---|
| 1M High / 1M Low: | 9.70 | 8.48 |
| 6M High / 6M Low: | 10.72 | 7.84 |
| High (YTD): | 10/01/2024 | 10.72 |
| Low (YTD): | 02/04/2024 | 7.84 |
| 52W High: | 03/10/2023 | 12.02 |
| 52W Low: | 02/04/2024 | 7.84 |
| Avg. price 1W: | 9.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.47% | |
| Volatility 6M: | 30.90% | |
| Volatility 1Y: | 25.65% | |
| Volatility 3Y: | 64.74% |
