BVT Knock-Out DIS/ DE000VQ2JC69 /
| 5/17/2024 7:42:30 PM | Chg.+0.010 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.460EUR | +0.10% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 216.99 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2JC6 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 216.99 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.91 |
| Knock-out: | 210.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -98.4106 |
| Distance to knock-out %: | -103.55% |
| Distance to strike price: | -104.6118 |
| Distance to strike price %: | -110.08% |
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: | 10.460 |
|---|---|
| High: | 10.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.65% | ||
|---|---|---|---|
| 1 Month | +7.28% | ||
| 3 Months | +9.07% | ||
| YTD | -7.27% | ||
| 1 Year | -5.85% | ||
| 3 Years | +166.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.470 | 10.290 |
|---|---|---|
| 1M High / 1M Low: | 10.470 | 9.300 |
| 6M High / 6M Low: | 11.580 | 8.700 |
| High (YTD): | 1/17/2024 | 11.510 |
| Low (YTD): | 3/28/2024 | 8.700 |
| 52W High: | 10/4/2023 | 12.870 |
| 52W Low: | 3/28/2024 | 8.700 |
| Avg. price 1W: | 10.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.331 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.084 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.70% | |
| Volatility 6M: | 28.93% | |
| Volatility 1Y: | 24.82% | |
| Volatility 3Y: | 54.36% |
