BVT Knock-Out DIS/  DE000VQ2JDH0  /

Frankfurt Zert./VONT
6/14/2024  10:14:32 AM Chg.+0.020 Bid12:01:20 PM Ask12:01:20 PM Underlying Strike price Expiration date Option type
9.770EUR +0.21% 9.820
Bid Size: 21,000
9.830
Ask Size: 21,000
Walt Disney Co 204.51 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VQ2JDH
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Put
Strike price: 204.51 USD
Maturity: Endless
Issue date: 12/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.96
Knock-out: 204.51
Knock-out violated on: -
Distance to knock-out: -97.3779
Distance to knock-out %: -104.61%
Distance to strike price: -97.3779
Distance to strike price %: -104.61%

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: 9.770
High: 9.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month  
+7.01%
3 Months  
+15.90%
YTD
  -3.55%
1 Year
  -1.11%
3 Years  
+328.51%
5 Years     -
10 Years     -
1W High / 1W Low: 9.750 9.490
1M High / 1M Low: 9.750 9.130
6M High / 6M Low: 10.360 7.520
High (YTD): 1/11/2024 10.360
Low (YTD): 3/28/2024 7.520
52W High: 10/4/2023 11.670
52W Low: 3/28/2024 7.520
Avg. price 1W:   9.592
Avg. volume 1W:   0.000
Avg. price 1M:   9.425
Avg. volume 1M:   0.000
Avg. price 6M:   9.080
Avg. volume 6M:   0.000
Avg. price 1Y:   9.864
Avg. volume 1Y:   0.000
Volatility 1M:   17.20%
Volatility 6M:   32.18%
Volatility 1Y:   27.55%
Volatility 3Y:   71.88%