BVT Knock-Out DIS/ DE000VQ2JC44 /
2024-04-30 9:35:52 PM | Chg.+0.13 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.52EUR | +1.38% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 212.69 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ2JC4 |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 212.69 USD |
Maturity: | Endless |
Issue date: | 2020-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.09 |
Knock-out: | 205.56 |
Knock-out violated on: | - |
Distance to knock-out: | -88.8145 |
Distance to knock-out %: | -85.47% |
Distance to strike price: | -95.4993 |
Distance to strike price %: | -91.91% |
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: | 9.41 |
---|---|
High: | 9.52 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.25% | ||
---|---|---|---|
1 Month | +14.29% | ||
3 Months | -9.68% | ||
YTD | -12.74% | ||
1 Year | -1.24% | ||
3 Years | +301.69% | ||
5 Years | - |
1W High / 1W Low: | 9.52 | 9.22 |
---|---|---|
1M High / 1M Low: | 9.52 | 8.28 |
6M High / 6M Low: | 12.29 | 8.28 |
High (YTD): | 2024-01-10 | 11.15 |
Low (YTD): | 2024-04-02 | 8.28 |
52W High: | 2023-10-03 | 12.47 |
52W Low: | 2024-04-02 | 8.28 |
Avg. price 1W: | 9.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.75% | |
Volatility 6M: | 25.75% | |
Volatility 1Y: | 23.89% | |
Volatility 3Y: | 60.02% |