BVT Knock-Out DIS/ DE000VQ2JC02 /
| 2024-05-21 10:24:57 AM | Chg.-0.030 | Bid1:31:45 PM | Ask1:31:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.750EUR | -0.31% | 9.740 Bid Size: 32,000 |
9.750 Ask Size: 32,000 |
Walt Disney Co | 208.93 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2JC0 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 208.93 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.97 |
| Knock-out: | 202.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.7926 |
| Distance to knock-out %: | -97.07% |
| Distance to strike price: | -97.8145 |
| Distance to strike price %: | -103.44% |
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: | 9.750 |
|---|---|
| High: | 9.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.09% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | +5.29% | ||
| YTD | -7.67% | ||
| 1 Year | -6.52% | ||
| 3 Years | +215.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.780 | 9.550 |
|---|---|---|
| 1M High / 1M Low: | 9.780 | 8.550 |
| 6M High / 6M Low: | 10.820 | 7.970 |
| High (YTD): | 2024-01-17 | 10.780 |
| Low (YTD): | 2024-03-28 | 7.970 |
| 52W High: | 2023-10-04 | 12.110 |
| 52W Low: | 2024-03-28 | 7.970 |
| Avg. price 1W: | 9.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.262 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.338 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.57% | |
| Volatility 6M: | 30.68% | |
| Volatility 1Y: | 26.42% | |
| Volatility 3Y: | 64.41% |
