BVT Knock-Out DIS/ DE000VQ55CM2 /
6/10/2024 10:23:10 AM | Chg.+0.060 | Bid12:47:28 PM | Ask12:47:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.510EUR | +0.71% | 8.540 Bid Size: 21,000 |
8.550 Ask Size: 21,000 |
Walt Disney Co | 192.87 USD | 12/31/2078 | 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: | 3/24/2021 |
Last trading day: | 12/31/2078 |
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: | 8.510 |
---|---|
High: | 8.510 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.03% | ||
---|---|---|---|
1 Month | +5.85% | ||
3 Months | +14.23% | ||
YTD | -6.59% | ||
1 Year | -5.76% | ||
3 Years | +499.30% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.450 | 8.260 |
---|---|---|
1M High / 1M Low: | 8.520 | 8.040 |
6M High / 6M Low: | 9.320 | 6.470 |
High (YTD): | 1/11/2024 | 9.320 |
Low (YTD): | 3/28/2024 | 6.470 |
52W High: | 10/4/2023 | 10.580 |
52W Low: | 3/28/2024 | 6.470 |
Avg. price 1W: | 8.350 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.292 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.027 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.810 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.27% | |
Volatility 6M: | 36.49% | |
Volatility 1Y: | 30.82% | |
Volatility 3Y: | 115.46% |