BVT Knock-Out DIS/ DE000VQ2JDJ6 /
21/05/2024 16:59:02 | Chg.-0.04 | Bid16:59:15 | Ask16:59:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.84EUR | -0.40% | 9.85 Bid Size: 80,000 |
9.86 Ask Size: 80,000 |
Walt Disney Co | 210.08 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ2JDJ |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 210.08 USD |
Maturity: | Endless |
Issue date: | 15/12/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.96 |
Knock-out: | 210.08 |
Knock-out violated on: | - |
Distance to knock-out: | -98.8734 |
Distance to knock-out %: | -104.56% |
Distance to strike price: | -98.8734 |
Distance to strike price %: | -104.56% |
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: | 9.89 |
---|---|
High: | 9.89 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.65% | ||
---|---|---|---|
1 Month | +7.31% | ||
3 Months | +4.68% | ||
YTD | -7.69% | ||
1 Year | -7.08% | ||
3 Years | +209.43% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.88 | 9.68 |
---|---|---|
1M High / 1M Low: | 9.88 | 8.67 |
6M High / 6M Low: | 10.90 | 8.02 |
High (YTD): | 10/01/2024 | 10.89 |
Low (YTD): | 02/04/2024 | 8.02 |
52W High: | 03/10/2023 | 12.21 |
52W Low: | 02/04/2024 | 8.02 |
Avg. price 1W: | 9.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.97% | |
Volatility 6M: | 30.12% | |
Volatility 1Y: | 25.11% | |
Volatility 3Y: | 61.57% |