BVT Knock-Out DIS/ DE000VQ5VL77 /
| 2024-05-06 1:50:20 PM | Chg.-0.050 | Bid3:54:10 PM | Ask3:54:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.210EUR | -0.61% | 8.100 Bid Size: 72,000 |
8.110 Ask Size: 72,000 |
Walt Disney Co | 202.77 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5VL7 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 202.77 USD |
| Maturity: | Endless |
| Issue date: | 2021-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.28 |
| Knock-out: | 196.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.0285 |
| Distance to knock-out %: | -72.85% |
| Distance to strike price: | -82.745 |
| Distance to strike price %: | -78.26% |
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: | 8.220 |
|---|---|
| High: | 8.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.26% | ||
|---|---|---|---|
| 1 Month | +5.80% | ||
| 3 Months | -14.12% | ||
| YTD | -18.15% | ||
| 1 Year | -8.27% | ||
| 3 Years | +332.11% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.560 | 8.260 |
|---|---|---|
| 1M High / 1M Low: | 8.560 | 7.770 |
| 6M High / 6M Low: | 10.900 | 7.420 |
| High (YTD): | 2024-01-11 | 10.240 |
| Low (YTD): | 2024-03-28 | 7.420 |
| 52W High: | 2023-10-04 | 11.560 |
| 52W Low: | 2024-03-28 | 7.420 |
| Avg. price 1W: | 8.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.267 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.818 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.09% | |
| Volatility 6M: | 27.94% | |
| Volatility 1Y: | 26.06% | |
| Volatility 3Y: | 78.58% |
