BVT Knock-Out DIS/ DE000VQ2JC36 /
2024-05-21 7:43:14 PM | Chg.-0.010 | Bid9:12:42 PM | Ask9:12:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.950EUR | -0.10% | 9.950 Bid Size: 80,000 |
9.960 Ask Size: 80,000 |
Walt Disney Co | 210.95 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ2JC3 |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 210.95 USD |
Maturity: | Endless |
Issue date: | 2020-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.95 |
Knock-out: | 204.35 |
Knock-out violated on: | - |
Distance to knock-out: | -93.5974 |
Distance to knock-out %: | -98.98% |
Distance to strike price: | -99.6745 |
Distance to strike price %: | -105.40% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.940 |
---|---|
High: | 9.950 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.16% | ||
---|---|---|---|
1 Month | +7.80% | ||
3 Months | +5.51% | ||
YTD | -7.27% | ||
1 Year | -6.22% | ||
3 Years | +206.15% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.960 | 9.740 |
---|---|---|
1M High / 1M Low: | 9.960 | 8.740 |
6M High / 6M Low: | 11.020 | 8.130 |
High (YTD): | 2024-01-11 | 10.960 |
Low (YTD): | 2024-03-28 | 8.130 |
52W High: | 2023-10-04 | 12.300 |
52W Low: | 2024-03-28 | 8.130 |
Avg. price 1W: | 9.876 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.454 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.768 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.524 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.94% | |
Volatility 6M: | 30.66% | |
Volatility 1Y: | 26.17% | |
Volatility 3Y: | 61.33% |