BVT Knock-Out DIS/ DE000VQ5SQU9 /
| 2024-04-30 9:41:21 PM | Chg.+0.11 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.33EUR | +1.34% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 199.96 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5SQU |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 199.96 USD |
| Maturity: | Endless |
| Issue date: | 2021-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.25 |
| Knock-out: | 199.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -83.5642 |
| Distance to knock-out %: | -80.42% |
| Distance to strike price: | -83.5642 |
| Distance to strike price %: | -80.42% |
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: | 8.23 |
|---|---|
| High: | 8.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.61% | ||
|---|---|---|---|
| 1 Month | +16.18% | ||
| 3 Months | -11.38% | ||
| YTD | -14.83% | ||
| 1 Year | -2.23% | ||
| 3 Years | +531.06% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.33 | 8.04 |
|---|---|---|
| 1M High / 1M Low: | 8.33 | 7.08 |
| 6M High / 6M Low: | 11.12 | 7.08 |
| High (YTD): | 2024-01-10 | 10.00 |
| Low (YTD): | 2024-04-02 | 7.08 |
| 52W High: | 2023-10-03 | 11.28 |
| 52W Low: | 2024-04-02 | 7.08 |
| Avg. price 1W: | 8.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.88% | |
| Volatility 6M: | 28.41% | |
| Volatility 1Y: | 26.39% | |
| Volatility 3Y: | 85.56% |
