BVT Knock-Out DIS/ DE000VQ53487 /
| 2024-05-06 3:43:20 PM | Chg.-0.10 | Bid4:03:57 PM | Ask4:03:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.59EUR | -1.30% | 7.54 Bid Size: 72,000 |
7.55 Ask Size: 72,000 |
Walt Disney Co | 196.81 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5348 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 196.81 USD |
| Maturity: | Endless |
| Issue date: | 2021-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.37 |
| Knock-out: | 190.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.656 |
| Distance to knock-out %: | -67.77% |
| Distance to strike price: | -77.2051 |
| Distance to strike price %: | -73.02% |
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: | 7.72 |
|---|---|
| High: | 7.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.05% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | -15.57% | ||
| YTD | -19.94% | ||
| 1 Year | -9.21% | ||
| 3 Years | +434.51% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.02 | 7.69 |
|---|---|---|
| 1M High / 1M Low: | 8.02 | 7.21 |
| 6M High / 6M Low: | 10.36 | 6.79 |
| High (YTD): | 2024-01-10 | 9.70 |
| Low (YTD): | 2024-04-02 | 6.79 |
| 52W High: | 2023-10-03 | 10.97 |
| 52W Low: | 2024-04-02 | 6.79 |
| Avg. price 1W: | 7.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.99% | |
| Volatility 6M: | 29.52% | |
| Volatility 1Y: | 27.16% | |
| Volatility 3Y: | 99.02% |
