BVT Knock-Out DIS/ DE000VQ2JC02 /
| 14/06/2024 19:53:33 | Chg.+0.070 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.260EUR | +0.69% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 209.25 USD | 31/12/2078 | 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: | 15/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.91 |
| Knock-out: | 202.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.1998 |
| Distance to knock-out %: | -103.15% |
| Distance to strike price: | -102.2065 |
| Distance to strike price %: | -109.59% |
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: | 10.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | +5.66% | ||
| 3 Months | +17.12% | ||
| YTD | -2.84% | ||
| 1 Year | 0.00% | ||
| 3 Years | +267.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.260 | 9.910 |
|---|---|---|
| 1M High / 1M Low: | 10.260 | 9.700 |
| 6M High / 6M Low: | 10.780 | 7.970 |
| High (YTD): | 17/01/2024 | 10.780 |
| Low (YTD): | 28/03/2024 | 7.970 |
| 52W High: | 04/10/2023 | 12.110 |
| 52W Low: | 28/03/2024 | 7.970 |
| Avg. price 1W: | 10.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.883 | |
| 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: | 16.19% | |
| Volatility 6M: | 30.41% | |
| Volatility 1Y: | 26.37% | |
| Volatility 3Y: | 63.76% |
