BVT Knock-Out DIS/ DE000VQ2JC51 /
| 2024-05-21 7:51:37 PM | Chg.0.000 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.330EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 215.00 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2JC5 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 215.00 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.92 |
| Knock-out: | 208.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.216 |
| Distance to knock-out %: | -102.80% |
| Distance to strike price: | -103.4037 |
| Distance to strike price %: | -109.35% |
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: | 10.310 |
|---|---|
| High: | 10.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | +7.60% | ||
| 3 Months | +5.19% | ||
| YTD | -7.02% | ||
| 1 Year | -5.92% | ||
| 3 Years | +187.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.330 | 10.120 |
|---|---|---|
| 1M High / 1M Low: | 10.330 | 9.110 |
| 6M High / 6M Low: | 11.370 | 8.530 |
| High (YTD): | 2024-01-17 | 11.340 |
| Low (YTD): | 2024-03-28 | 8.530 |
| 52W High: | 2023-10-04 | 12.680 |
| 52W Low: | 2024-03-28 | 8.530 |
| Avg. price 1W: | 10.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.894 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.04% | |
| Volatility 6M: | 28.96% | |
| Volatility 1Y: | 25.02% | |
| Volatility 3Y: | 56.23% |
