BVT Knock-Out DIS/ DE000VQ2JDG2 /
5/21/2024 4:58:59 PM | Chg.-0.04 | Bid5:03:14 PM | Ask5:03:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.48EUR | -0.42% | 9.48 Bid Size: 80,000 |
9.49 Ask Size: 80,000 |
Walt Disney Co | 206.15 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ2JDG |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 206.15 USD |
Maturity: | Endless |
Issue date: | 12/15/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.00 |
Knock-out: | 206.15 |
Knock-out violated on: | - |
Distance to knock-out: | -95.2548 |
Distance to knock-out %: | -100.73% |
Distance to strike price: | -95.2548 |
Distance to strike price %: | -100.73% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.52 |
---|---|
High: | 9.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.83% | ||
---|---|---|---|
1 Month | +7.73% | ||
3 Months | +4.98% | ||
YTD | -8.05% | ||
1 Year | -7.42% | ||
3 Years | +231.47% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.52 | 9.31 |
---|---|---|
1M High / 1M Low: | 9.52 | 8.30 |
6M High / 6M Low: | 10.54 | 7.66 |
High (YTD): | 1/10/2024 | 10.54 |
Low (YTD): | 4/2/2024 | 7.66 |
52W High: | 10/3/2023 | 11.84 |
52W Low: | 4/2/2024 | 7.66 |
Avg. price 1W: | 9.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.10 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.49% | |
Volatility 6M: | 31.40% | |
Volatility 1Y: | 26.06% | |
Volatility 3Y: | 68.08% |