BVT Knock-Out DIS/ DE000VQ55CM2 /
10/06/2024 21:41:59 | Chg.-0.06 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.40EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 192.87 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: | 192.87 USD |
Maturity: | Endless |
Issue date: | 24/03/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.11 |
Knock-out: | 192.87 |
Knock-out violated on: | - |
Distance to knock-out: | -84.9538 |
Distance to knock-out %: | -90.39% |
Distance to strike price: | -84.9538 |
Distance to strike price %: | -90.39% |
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: | 8.52 |
---|---|
High: | 8.57 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.57% | ||
---|---|---|---|
1 Month | +4.35% | ||
3 Months | +12.90% | ||
YTD | -7.69% | ||
1 Year | -6.87% | ||
3 Years | +495.74% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.46 | 8.25 |
---|---|---|
1M High / 1M Low: | 8.50 | 8.05 |
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: | 8.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.03% | |
Volatility 6M: | 36.48% | |
Volatility 1Y: | 29.96% | |
Volatility 3Y: | 114.03% |