BVT Knock-Out DIS/ DE000VQ5SQU9 /
| 6/14/2024 4:44:44 PM | Chg.+0.090 | Bid5:22:11 PM | Ask5:22:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.470EUR | +0.96% | 9.450 Bid Size: 85,000 |
9.460 Ask Size: 85,000 |
Walt Disney Co | 200.54 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5SQU |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 200.54 USD |
| Maturity: | Endless |
| Issue date: | 3/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.99 |
| Knock-out: | 200.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.6806 |
| Distance to knock-out %: | -100.64% |
| Distance to strike price: | -93.6806 |
| Distance to strike price %: | -100.64% |
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: | 9.400 |
|---|---|
| High: | 9.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.38% | ||
|---|---|---|---|
| 1 Month | +8.11% | ||
| 3 Months | +17.35% | ||
| YTD | -3.17% | ||
| 1 Year | -0.63% | ||
| 3 Years | +383.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.380 | 9.120 |
|---|---|---|
| 1M High / 1M Low: | 9.380 | 8.760 |
| 6M High / 6M Low: | 10.000 | 7.160 |
| High (YTD): | 1/11/2024 | 10.000 |
| Low (YTD): | 3/28/2024 | 7.160 |
| 52W High: | 10/4/2023 | 11.300 |
| 52W Low: | 3/28/2024 | 7.160 |
| Avg. price 1W: | 9.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.059 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.716 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.502 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.55% | |
| Volatility 6M: | 33.55% | |
| Volatility 1Y: | 28.63% | |
| Volatility 3Y: | 81.68% |
