BVT Knock-Out DIS/ DE000VQ2JDH0 /
| 7/29/2024 9:35:54 PM | Chg.-0.20 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.37EUR | -1.89% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 204.65 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2JDH |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 204.65 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.78 |
| Knock-out: | 204.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -105.8708 |
| Distance to knock-out %: | -128.02% |
| Distance to strike price: | -105.8708 |
| Distance to strike price %: | -128.02% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.46 |
|---|---|
| High: | 10.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.77% | ||
|---|---|---|---|
| 1 Month | +4.75% | ||
| 3 Months | +20.72% | ||
| YTD | +2.37% | ||
| 1 Year | -0.38% | ||
| 3 Years | +382.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.60 | 10.19 |
|---|---|---|
| 1M High / 1M Low: | 10.60 | 9.73 |
| 6M High / 6M Low: | 10.60 | 7.47 |
| High (YTD): | 7/24/2024 | 10.60 |
| Low (YTD): | 4/2/2024 | 7.47 |
| 52W High: | 10/3/2023 | 11.65 |
| 52W Low: | 4/2/2024 | 7.47 |
| Avg. price 1W: | 10.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.95% | |
| Volatility 6M: | 31.89% | |
| Volatility 1Y: | 26.54% | |
| Volatility 3Y: | 64.41% |
