BVT Knock-Out DIS/ DE000VQ2JDG2 /
2024-05-21 4:51:01 PM | Chg.-0.050 | Bid5:35:43 PM | Ask5:35:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.480EUR | -0.52% | 9.470 Bid Size: 80,000 |
9.480 Ask Size: 80,000 |
Walt Disney Co | 206.15 USD | 2078-12-31 | 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: | 2020-12-15 |
Last trading day: | 2078-12-31 |
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: | 9.500 |
---|---|
High: | 9.500 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.83% | ||
---|---|---|---|
1 Month | +8.22% | ||
3 Months | +5.10% | ||
YTD | -8.14% | ||
1 Year | -6.97% | ||
3 Years | +230.31% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.530 | 9.310 |
---|---|---|
1M High / 1M Low: | 9.530 | 8.300 |
6M High / 6M Low: | 10.580 | 7.720 |
High (YTD): | 2024-01-17 | 10.540 |
Low (YTD): | 2024-03-28 | 7.720 |
52W High: | 2023-10-04 | 11.860 |
52W Low: | 2024-03-28 | 7.720 |
Avg. price 1W: | 9.444 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.015 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.337 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.094 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.99% | |
Volatility 6M: | 31.56% | |
Volatility 1Y: | 27.07% | |
Volatility 3Y: | 68.72% |