BVT Knock-Out DIS/ DE000VQ5SQT1 /
| 10/06/2024 19:53:54 | Chg.-0.050 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.930EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 198.51 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5SQT |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 198.51 USD |
| Maturity: | Endless |
| Issue date: | 11/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.05 |
| Knock-out: | 198.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.1863 |
| Distance to knock-out %: | -95.96% |
| Distance to strike price: | -90.1863 |
| Distance to strike price %: | -95.96% |
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: | 9.030 |
|---|---|
| High: | 9.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | +4.32% | ||
| 3 Months | +12.19% | ||
| YTD | -7.08% | ||
| 1 Year | -6.39% | ||
| 3 Years | +375.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.980 | 8.780 |
|---|---|---|
| 1M High / 1M Low: | 9.040 | 8.560 |
| 6M High / 6M Low: | 9.830 | 6.990 |
| High (YTD): | 11/01/2024 | 9.830 |
| Low (YTD): | 28/03/2024 | 6.990 |
| 52W High: | 04/10/2023 | 11.120 |
| 52W Low: | 28/03/2024 | 6.990 |
| Avg. price 1W: | 8.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.545 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.325 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.44% | |
| Volatility 6M: | 34.32% | |
| Volatility 1Y: | 29.18% | |
| Volatility 3Y: | 88.42% |
