BVT Knock-Out DIS/ DE000VQ2JC36 /
| 6/14/2024 7:43:14 PM | Chg.+0.080 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.450EUR | +0.77% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 211.28 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2JC3 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 211.28 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.90 |
| Knock-out: | 204.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.6387 |
| Distance to knock-out %: | -104.89% |
| Distance to strike price: | -103.6829 |
| Distance to strike price %: | -111.39% |
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: | 10.400 |
|---|---|
| High: | 10.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.06% | ||
|---|---|---|---|
| 1 Month | +7.29% | ||
| 3 Months | +15.60% | ||
| YTD | -2.61% | ||
| 1 Year | -0.29% | ||
| 3 Years | +270.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.370 | 10.110 |
|---|---|---|
| 1M High / 1M Low: | 10.370 | 9.740 |
| 6M High / 6M Low: | 10.960 | 8.130 |
| High (YTD): | 1/11/2024 | 10.960 |
| Low (YTD): | 3/28/2024 | 8.130 |
| 52W High: | 10/4/2023 | 12.300 |
| 52W Low: | 3/28/2024 | 8.130 |
| Avg. price 1W: | 10.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.473 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.44% | |
| Volatility 6M: | 30.29% | |
| Volatility 1Y: | 26.12% | |
| Volatility 3Y: | 60.80% |
