BVT Knock-Out DIS/ DE000VQ55CM2 /
| 17/05/2024 21:42:57 | Chg.0.00 | Bid22:00:06 | Ask22:00:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.21EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 192.57 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ55CM |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 192.57 USD |
| Maturity: | Endless |
| Issue date: | 24/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.15 |
| Knock-out: | 192.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.1438 |
| Distance to knock-out %: | -86.44% |
| Distance to strike price: | -82.1438 |
| Distance to strike price %: | -86.44% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.21 |
|---|---|
| High: | 8.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.99% | ||
|---|---|---|---|
| 1 Month | +9.03% | ||
| 3 Months | +9.47% | ||
| YTD | -9.78% | ||
| 1 Year | -8.88% | ||
| 3 Years | +298.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.26 | 8.05 |
|---|---|---|
| 1M High / 1M Low: | 8.26 | 7.03 |
| 6M High / 6M Low: | 9.31 | 6.39 |
| High (YTD): | 10/01/2024 | 9.31 |
| Low (YTD): | 02/04/2024 | 6.39 |
| 52W High: | 04/10/2023 | 10.56 |
| 52W Low: | 02/04/2024 | 6.39 |
| Avg. price 1W: | 8.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.92% | |
| Volatility 6M: | 36.37% | |
| Volatility 1Y: | 29.80% | |
| Volatility 3Y: | 115.07% |
