BVT Knock-Out DIS/ DE000VQ2JC44 /
17/06/2024 20:02:18 | Chg.-0.180 | Bid10:01:43 | Ask10:01:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.470EUR | -1.69% | 10.440 Bid Size: 21,000 |
10.450 Ask Size: 21,000 |
Walt Disney Co | 213.37 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ2JC4 |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 213.37 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: | 206.76 |
Knock-out violated on: | - |
Distance to knock-out: | -97.9902 |
Distance to knock-out %: | -103.66% |
Distance to strike price: | -104.1448 |
Distance to strike price %: | -110.18% |
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: | 10.590 |
---|---|
High: | 10.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.48% | ||
---|---|---|---|
1 Month | +3.87% | ||
3 Months | +16.08% | ||
YTD | -4.12% | ||
1 Year | -2.42% | ||
3 Years | +205.25% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.650 | 10.400 |
---|---|---|
1M High / 1M Low: | 10.650 | 10.110 |
6M High / 6M Low: | 11.150 | 8.340 |
High (YTD): | 17/01/2024 | 11.150 |
Low (YTD): | 28/03/2024 | 8.340 |
52W High: | 04/10/2023 | 12.510 |
52W Low: | 28/03/2024 | 8.340 |
Avg. price 1W: | 10.502 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.297 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.874 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.657 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.06% | |
Volatility 6M: | 30.12% | |
Volatility 1Y: | 25.56% | |
Volatility 3Y: | 58.10% |