BVT Knock-Out DIS/ DE000VQ4BDF7 /
| 16/05/2024 20:39:43 | Chg.-0.06 | Bid20:42:24 | Ask20:42:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.27EUR | -0.53% | 11.27 Bid Size: 80,000 |
11.28 Ask Size: 80,000 |
Walt Disney Co | 225.93 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4BDF |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 225.93 USD |
| Maturity: | Endless |
| Issue date: | 04/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.83 |
| Knock-out: | 225.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -113.2219 |
| Distance to knock-out %: | -120.10% |
| Distance to strike price: | -113.2219 |
| Distance to strike price %: | -120.10% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.34 |
|---|---|
| High: | 11.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | +7.23% | ||
| 3 Months | +7.23% | ||
| YTD | -6.71% | ||
| 1 Year | -5.93% | ||
| 3 Years | +152.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.33 | 11.14 |
|---|---|---|
| 1M High / 1M Low: | 11.33 | 10.13 |
| 6M High / 6M Low: | 12.37 | 9.49 |
| High (YTD): | 10/01/2024 | 12.33 |
| Low (YTD): | 02/04/2024 | 9.49 |
| 52W High: | 03/10/2023 | 13.71 |
| 52W Low: | 02/04/2024 | 9.49 |
| Avg. price 1W: | 11.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.97% | |
| Volatility 6M: | 26.23% | |
| Volatility 1Y: | 22.13% | |
| Volatility 3Y: | 46.07% |
