BVT Knock-Out DIS/ DE000VQ2JC69 /
| 2024-05-21 4:40:11 PM | Chg.-0.070 | Bid4:41:05 PM | Ask4:41:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.460EUR | -0.66% | 10.470 Bid Size: 80,000 |
10.480 Ask Size: 80,000 |
Walt Disney Co | 217.04 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2JC6 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 217.04 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.90 |
| Knock-out: | 210.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -99.03 |
| Distance to knock-out %: | -104.72% |
| Distance to strike price: | -105.2821 |
| Distance to strike price %: | -111.33% |
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: | 10.500 |
|---|---|
| High: | 10.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | +6.73% | ||
| 3 Months | +4.70% | ||
| YTD | -7.27% | ||
| 1 Year | -6.27% | ||
| 3 Years | +178.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.530 | 10.300 |
|---|---|---|
| 1M High / 1M Low: | 10.530 | 9.300 |
| 6M High / 6M Low: | 11.580 | 8.700 |
| High (YTD): | 2024-01-17 | 11.510 |
| Low (YTD): | 2024-03-28 | 8.700 |
| 52W High: | 2023-10-04 | 12.870 |
| 52W Low: | 2024-03-28 | 8.700 |
| Avg. price 1W: | 10.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.081 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.63% | |
| Volatility 6M: | 28.90% | |
| Volatility 1Y: | 24.87% | |
| Volatility 3Y: | 54.26% |
