BVT Knock-Out DIS/ DE000VQ2JDM0 /
| 2024-06-14 5:37:13 PM | Chg.+0.04 | Bid5:41:56 PM | Ask5:41:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.72EUR | +0.37% | 10.74 Bid Size: 85,000 |
10.75 Ask Size: 85,000 |
Walt Disney Co | 214.35 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2JDM |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 214.35 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.87 |
| Knock-out: | 214.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.542 |
| Distance to knock-out %: | -114.46% |
| Distance to strike price: | -106.542 |
| Distance to strike price %: | -114.46% |
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: | 10.65 |
|---|---|
| High: | 10.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | +6.77% | ||
| 3 Months | +14.53% | ||
| YTD | -2.63% | ||
| 1 Year | -1.11% | ||
| 3 Years | +245.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.68 | 10.40 |
|---|---|---|
| 1M High / 1M Low: | 10.68 | 10.04 |
| 6M High / 6M Low: | 11.25 | 8.38 |
| High (YTD): | 2024-01-10 | 11.25 |
| Low (YTD): | 2024-04-02 | 8.38 |
| 52W High: | 2023-10-03 | 12.58 |
| 52W Low: | 2024-04-02 | 8.38 |
| Avg. price 1W: | 10.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.05% | |
| Volatility 6M: | 29.06% | |
| Volatility 1Y: | 24.44% | |
| Volatility 3Y: | 56.10% |
