BVT Knock-Out DIS/ DE000VQ2JC36 /
| 2024-04-30 7:43:50 PM | Chg.+0.160 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.310EUR | +1.75% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 210.67 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: | 210.67 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.14 |
| Knock-out: | 203.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.527 |
| Distance to knock-out %: | -81.86% |
| Distance to strike price: | -92.1347 |
| Distance to strike price %: | -88.18% |
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: | 9.200 |
|---|---|
| High: | 9.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.22% | ||
|---|---|---|---|
| 1 Month | +14.51% | ||
| 3 Months | -10.05% | ||
| YTD | -13.23% | ||
| 1 Year | -1.38% | ||
| 3 Years | +313.78% | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.180 | 9.020 |
|---|---|---|
| 1M High / 1M Low: | 9.230 | 8.250 |
| 6M High / 6M Low: | 12.190 | 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: | 9.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.981 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.550 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.77% | |
| Volatility 6M: | 27.30% | |
| Volatility 1Y: | 25.11% | |
| Volatility 3Y: | 63.31% |
