BVT Knock-Out DIS/ DE000VQ2JDM0 /
2024-06-13 8:01:37 PM | Chg.+0.170 | Bid8:52:51 AM | Ask8:52:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.680EUR | +1.62% | 10.660 Bid Size: 13,000 |
10.710 Ask Size: 13,000 |
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: | -0.89 |
Knock-out: | 214.35 |
Knock-out violated on: | - |
Distance to knock-out: | -104.9492 |
Distance to knock-out %: | -112.51% |
Distance to strike price: | -104.9492 |
Distance to strike price %: | -112.51% |
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: | 10.510 |
---|---|
High: | 10.680 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.30% | ||
---|---|---|---|
1 Month | +6.37% | ||
3 Months | +13.86% | ||
YTD | -3.09% | ||
1 Year | -1.75% | ||
3 Years | +245.63% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.680 | 10.420 |
---|---|---|
1M High / 1M Low: | 10.680 | 10.040 |
6M High / 6M Low: | 11.250 | 8.440 |
High (YTD): | 2024-01-17 | 11.250 |
Low (YTD): | 2024-03-28 | 8.440 |
52W High: | 2023-10-04 | 12.610 |
52W Low: | 2024-03-28 | 8.440 |
Avg. price 1W: | 10.516 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.336 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.985 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.763 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.85% | |
Volatility 6M: | 29.78% | |
Volatility 1Y: | 25.30% | |
Volatility 3Y: | 56.72% |