BVT Knock-Out DIS/ DE000VQ5SQT1 /
| 6/11/2024 1:54:46 PM | Chg.+0.040 | Bid2:32:19 PM | Ask2:32:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.970EUR | +0.45% | 8.970 Bid Size: 33,000 |
8.980 Ask Size: 33,000 |
Walt Disney Co | 198.52 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5SQT |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 198.52 USD |
| Maturity: | Endless |
| Issue date: | 3/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.07 |
| Knock-out: | 198.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.1911 |
| Distance to knock-out %: | -93.64% |
| Distance to strike price: | -89.1911 |
| Distance to strike price %: | -93.64% |
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: | 8.930 |
|---|---|
| High: | 8.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.16% | ||
|---|---|---|---|
| 1 Month | +4.79% | ||
| 3 Months | +15.44% | ||
| YTD | -6.66% | ||
| 1 Year | -5.97% | ||
| 3 Years | +387.50% | ||
| 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): | 1/11/2024 | 9.830 |
| Low (YTD): | 3/28/2024 | 6.990 |
| 52W High: | 10/4/2023 | 11.120 |
| 52W Low: | 3/28/2024 | 6.990 |
| Avg. price 1W: | 8.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.548 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.323 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.66% | |
| Volatility 6M: | 34.19% | |
| Volatility 1Y: | 29.13% | |
| Volatility 3Y: | 88.41% |
