BVT Knock-Out DIS/ DE000VQ2JDJ6 /
| 2024-05-21 2:02:43 PM | Chg.-0.040 | Bid2:43:27 PM | Ask2:43:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.850EUR | -0.40% | 9.880 Bid Size: 32,000 |
9.890 Ask Size: 32,000 |
Walt Disney Co | 210.08 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2JDJ |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 210.08 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.96 |
| Knock-out: | 210.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -98.8734 |
| Distance to knock-out %: | -104.56% |
| Distance to strike price: | -98.8734 |
| Distance to strike price %: | -104.56% |
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: | 9.870 |
|---|---|
| High: | 9.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | +7.65% | ||
| 3 Months | +4.90% | ||
| YTD | -7.69% | ||
| 1 Year | -6.81% | ||
| 3 Years | +207.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.890 | 9.680 |
|---|---|---|
| 1M High / 1M Low: | 9.890 | 8.680 |
| 6M High / 6M Low: | 10.920 | 8.080 |
| High (YTD): | 2024-01-17 | 10.900 |
| Low (YTD): | 2024-03-28 | 8.080 |
| 52W High: | 2023-10-04 | 12.240 |
| 52W Low: | 2024-03-28 | 8.080 |
| Avg. price 1W: | 9.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.386 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.698 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.454 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.12% | |
| Volatility 6M: | 30.87% | |
| Volatility 1Y: | 26.11% | |
| Volatility 3Y: | 62.29% |
