BVT Knock-Out DIS/ DE000VQ2JC02 /
| 6/14/2024 10:23:59 AM | Chg.+0.020 | Bid10:34:32 AM | Ask10:34:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.210EUR | +0.20% | 10.220 Bid Size: 21,000 |
10.230 Ask Size: 21,000 |
Walt Disney Co | 209.25 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2JC0 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 209.25 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.92 |
| Knock-out: | 202.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -95.804 |
| Distance to knock-out %: | -102.92% |
| Distance to strike price: | -101.7923 |
| Distance to strike price %: | -109.35% |
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: | 10.210 |
|---|---|
| High: | 10.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.51% | ||
|---|---|---|---|
| 1 Month | +6.91% | ||
| 3 Months | +15.11% | ||
| YTD | -3.31% | ||
| 1 Year | -0.87% | ||
| 3 Years | +283.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.190 | 9.910 |
|---|---|---|
| 1M High / 1M Low: | 10.190 | 9.550 |
| 6M High / 6M Low: | 10.780 | 7.970 |
| High (YTD): | 1/17/2024 | 10.780 |
| Low (YTD): | 3/28/2024 | 7.970 |
| 52W High: | 10/4/2023 | 12.110 |
| 52W Low: | 3/28/2024 | 7.970 |
| Avg. price 1W: | 10.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.852 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.502 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.286 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.83% | |
| Volatility 6M: | 30.44% | |
| Volatility 1Y: | 26.37% | |
| Volatility 3Y: | 63.81% |
