BVT Knock-Out DIS/ DE000VQ2JDM0 /
| 18/10/2024 21:36:38 | Chg.-0.12 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.88EUR | -1.09% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 215.20 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2JDM |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 215.20 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.81 |
| Knock-out: | 215.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -109.3253 |
| Distance to knock-out %: | -122.29% |
| Distance to strike price: | -109.3253 |
| Distance to strike price %: | -122.29% |
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: | 10.93 |
|---|---|
| High: | 10.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | -0.46% | ||
| YTD | -1.18% | ||
| 1 Year | -10.01% | ||
| 3 Years | +203.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.17 | 10.88 |
|---|---|---|
| 1M High / 1M Low: | 11.22 | 10.66 |
| 6M High / 6M Low: | 11.81 | 9.03 |
| High (YTD): | 09/08/2024 | 11.81 |
| Low (YTD): | 02/04/2024 | 8.38 |
| 52W High: | 27/10/2023 | 12.53 |
| 52W Low: | 02/04/2024 | 8.38 |
| Avg. price 1W: | 11.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.83% | |
| Volatility 6M: | 23.23% | |
| Volatility 1Y: | 24.36% | |
| Volatility 3Y: | 42.61% |
