BVT Knock-Out DIS/ DE000VQ5SQU9 /
2024-05-21 7:36:48 PM | Chg.+0.02 | Bid2024-05-21 | Ask2024-05-21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.99EUR | +0.22% | 8.99 Bid Size: 80,000 |
9.00 Ask Size: 80,000 |
Walt Disney Co | 200.23 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ5SQU |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 200.23 USD |
Maturity: | Endless |
Issue date: | 2021-03-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.06 |
Knock-out: | 200.23 |
Knock-out violated on: | - |
Distance to knock-out: | -89.8037 |
Distance to knock-out %: | -94.97% |
Distance to strike price: | -89.8037 |
Distance to strike price %: | -94.97% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.94 |
---|---|
High: | 8.99 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.74% | ||
---|---|---|---|
1 Month | +9.10% | ||
3 Months | +6.01% | ||
YTD | -8.08% | ||
1 Year | -7.32% | ||
3 Years | +280.93% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.97 | 8.75 |
---|---|---|
1M High / 1M Low: | 8.97 | 7.74 |
6M High / 6M Low: | 10.00 | 7.08 |
High (YTD): | 2024-01-10 | 10.00 |
Low (YTD): | 2024-04-02 | 7.08 |
52W High: | 2023-10-03 | 11.28 |
52W Low: | 2024-04-02 | 7.08 |
Avg. price 1W: | 8.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.56 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.31% | |
Volatility 6M: | 33.18% | |
Volatility 1Y: | 27.48% | |
Volatility 3Y: | 81.86% |