BVT Knock-Out DIS/ DE000VQ2JC69 /
| 15/08/2024 21:35:30 | Chg.-0.19 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.76EUR | -1.59% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 217.81 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2JC6 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 217.81 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.66 |
| Knock-out: | 211.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -113.5348 |
| Distance to knock-out %: | -145.29% |
| Distance to strike price: | -119.6556 |
| Distance to strike price %: | -153.12% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.93 |
|---|---|
| High: | 11.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.73% | ||
|---|---|---|---|
| 1 Month | +6.43% | ||
| 3 Months | +12.00% | ||
| YTD | +4.26% | ||
| 1 Year | +1.20% | ||
| 3 Years | +292.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.09 | 11.95 |
|---|---|---|
| 1M High / 1M Low: | 12.09 | 10.90 |
| 6M High / 6M Low: | 12.09 | 8.65 |
| High (YTD): | 09/08/2024 | 12.09 |
| Low (YTD): | 02/04/2024 | 8.65 |
| 52W High: | 03/10/2023 | 12.85 |
| 52W Low: | 02/04/2024 | 8.65 |
| Avg. price 1W: | 12.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.65% | |
| Volatility 6M: | 25.01% | |
| Volatility 1Y: | 23.82% | |
| Volatility 3Y: | 47.95% |
