BVT Knock-Out DIS/ DE000VQ4BDF7 /
2024-04-29 9:39:27 PM | Chg.+0.04 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.62EUR | +0.38% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 225.69 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ4BDF |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 225.69 USD |
Maturity: | Endless |
Issue date: | 2021-02-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.00 |
Knock-out: | 225.69 |
Knock-out violated on: | - |
Distance to knock-out: | -105.5763 |
Distance to knock-out %: | -100.35% |
Distance to strike price: | -105.5763 |
Distance to strike price %: | -100.35% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.52 |
---|---|
High: | 10.62 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.19% | ||
---|---|---|---|
1 Month | +11.32% | ||
3 Months | -9.62% | ||
YTD | -12.09% | ||
1 Year | -1.67% | ||
3 Years | +200.00% | ||
5 Years | - |
1W High / 1W Low: | 10.64 | 10.45 |
---|---|---|
1M High / 1M Low: | 10.65 | 9.49 |
6M High / 6M Low: | 13.52 | 9.49 |
High (YTD): | 2024-01-10 | 12.33 |
Low (YTD): | 2024-04-02 | 9.49 |
52W High: | 2023-10-03 | 13.71 |
52W Low: | 2024-04-02 | 9.49 |
Avg. price 1W: | 10.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.63% | |
Volatility 6M: | 22.85% | |
Volatility 1Y: | 21.58% | |
Volatility 3Y: | 47.03% |