BVT Knock-Out DIS/ DE000VQ2JDC1 /
| 17/06/2024 20:02:30 | Chg.-0.180 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.470EUR | -1.87% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 202.57 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2JDC |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 202.57 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.97 |
| Knock-out: | 202.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -95.9856 |
| Distance to knock-out %: | -102.89% |
| Distance to strike price: | -95.9856 |
| Distance to strike price %: | -102.89% |
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: | 9.590 |
|---|---|
| High: | 9.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | +4.07% | ||
| 3 Months | +16.05% | ||
| YTD | -4.92% | ||
| 1 Year | -3.17% | ||
| 3 Years | +301.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.650 | 9.320 |
|---|---|---|
| 1M High / 1M Low: | 9.650 | 9.100 |
| 6M High / 6M Low: | 10.180 | 7.350 |
| High (YTD): | 17/01/2024 | 10.180 |
| Low (YTD): | 28/03/2024 | 7.350 |
| 52W High: | 04/10/2023 | 11.500 |
| 52W Low: | 28/03/2024 | 7.350 |
| Avg. price 1W: | 9.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.892 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.683 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.81% | |
| Volatility 6M: | 33.58% | |
| Volatility 1Y: | 28.20% | |
| Volatility 3Y: | 76.55% |
