BVT Knock-Out DIS/ DE000VQ2JC69 /
22/05/2024 10:11:33 | Chg.0.000 | Bid13:15:09 | Ask13:15:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.510EUR | 0.00% | 10.530 Bid Size: 20,000 |
10.540 Ask Size: 20,000 |
Walt Disney Co | 217.06 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ2JC6 |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 217.06 USD |
Maturity: | Endless |
Issue date: | 15/12/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.90 |
Knock-out: | 210.25 |
Knock-out violated on: | - |
Distance to knock-out: | -98.9773 |
Distance to knock-out %: | -104.48% |
Distance to strike price: | -105.2515 |
Distance to strike price %: | -111.11% |
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: | 10.510 |
---|---|
High: | 10.510 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.38% | ||
---|---|---|---|
1 Month | +8.13% | ||
3 Months | +5.42% | ||
YTD | -6.83% | ||
1 Year | -6.16% | ||
3 Years | +179.52% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.530 | 10.450 |
---|---|---|
1M High / 1M Low: | 10.530 | 9.300 |
6M High / 6M Low: | 11.580 | 8.700 |
High (YTD): | 17/01/2024 | 11.510 |
Low (YTD): | 28/03/2024 | 8.700 |
52W High: | 04/10/2023 | 12.870 |
52W Low: | 28/03/2024 | 8.700 |
Avg. price 1W: | 10.484 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.045 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.323 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.079 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.55% | |
Volatility 6M: | 28.90% | |
Volatility 1Y: | 24.82% | |
Volatility 3Y: | 54.04% |