BVT Knock-Out DIS/ DE000VQ2JC77 /
| 6/14/2024 2:36:16 PM | Chg.+0.06 | Bid2:48:20 PM | Ask2:48:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.21EUR | +0.54% | 11.19 Bid Size: 34,000 |
11.20 Ask Size: 34,000 |
Walt Disney Co | 219.41 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2JC7 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 219.41 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.84 |
| Knock-out: | 212.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.9681 |
| Distance to knock-out %: | -112.77% |
| Distance to strike price: | -111.2544 |
| Distance to strike price %: | -119.52% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.11 |
|---|---|
| High: | 11.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | +6.76% | ||
| 3 Months | +14.27% | ||
| YTD | -2.18% | ||
| 1 Year | -0.71% | ||
| 3 Years | +223.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.15 | 10.86 |
|---|---|---|
| 1M High / 1M Low: | 11.15 | 10.50 |
| 6M High / 6M Low: | 11.70 | 8.84 |
| High (YTD): | 1/10/2024 | 11.70 |
| Low (YTD): | 4/2/2024 | 8.84 |
| 52W High: | 10/3/2023 | 13.04 |
| 52W Low: | 4/2/2024 | 8.84 |
| Avg. price 1W: | 10.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.52% | |
| Volatility 6M: | 27.88% | |
| Volatility 1Y: | 23.55% | |
| Volatility 3Y: | 51.21% |
