BVT Knock-Out DIS/ DE000VQ5SQU9 /
| 21/05/2024 12:51:38 | Chg.-0.01 | Bid15:39:31 | Ask15:39:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.96EUR | -0.11% | 8.93 Bid Size: 80,000 |
8.94 Ask Size: 80,000 |
Walt Disney Co | 200.23 USD | 31/12/2078 | 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: | 11/03/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 8.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.40% | ||
|---|---|---|---|
| 1 Month | +8.74% | ||
| 3 Months | +5.66% | ||
| YTD | -8.38% | ||
| 1 Year | -7.63% | ||
| 3 Years | +279.66% | ||
| 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): | 10/01/2024 | 10.00 |
| Low (YTD): | 02/04/2024 | 7.08 |
| 52W High: | 03/10/2023 | 11.28 |
| 52W Low: | 02/04/2024 | 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% |
