BVT Knock-Out DIS/ DE000VQ5X1K1 /
| 2024-05-06 1:48:32 PM | Chg.-0.060 | Bid4:11:46 PM | Ask4:11:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.600EUR | -0.78% | 7.480 Bid Size: 72,000 |
7.490 Ask Size: 72,000 |
Walt Disney Co | 196.07 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5X1K |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 196.07 USD |
| Maturity: | Endless |
| Issue date: | 2021-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.38 |
| Knock-out: | 196.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.5173 |
| Distance to knock-out %: | -72.37% |
| Distance to strike price: | -76.5173 |
| Distance to strike price %: | -72.37% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.620 |
|---|---|
| High: | 7.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | +6.29% | ||
| 3 Months | -15.18% | ||
| YTD | -19.32% | ||
| 1 Year | -9.09% | ||
| 3 Years | +458.82% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.940 | 7.660 |
|---|---|---|
| 1M High / 1M Low: | 7.940 | 7.160 |
| 6M High / 6M Low: | 10.290 | 6.790 |
| High (YTD): | 2024-01-11 | 9.640 |
| Low (YTD): | 2024-03-28 | 6.790 |
| 52W High: | 2023-10-04 | 10.930 |
| 52W Low: | 2024-03-28 | 6.790 |
| Avg. price 1W: | 7.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.548 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.217 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.69% | |
| Volatility 6M: | 30.21% | |
| Volatility 1Y: | 27.51% | |
| Volatility 3Y: | 100.82% |
