BVT Knock-Out DIS/ DE000VQ2JC77 /
| 2024-10-18 9:36:41 PM | Chg.-0.12 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.34EUR | -1.05% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 220.28 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2JC7 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.28 USD |
| Maturity: | Endless |
| Issue date: | 2020-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.78 |
| Knock-out: | 213.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -107.8755 |
| Distance to knock-out %: | -120.67% |
| Distance to strike price: | -114.0163 |
| Distance to strike price %: | -127.54% |
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: | 11.39 |
|---|---|
| High: | 11.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.48% | ||
|---|---|---|---|
| 1 Month | -0.44% | ||
| 3 Months | +0.80% | ||
| YTD | -1.05% | ||
| 1 Year | -9.35% | ||
| 3 Years | +180.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.62 | 11.43 |
|---|---|---|
| 1M High / 1M Low: | 11.67 | 11.11 |
| 6M High / 6M Low: | 12.27 | 9.49 |
| High (YTD): | 2024-08-09 | 12.27 |
| Low (YTD): | 2024-04-02 | 8.84 |
| 52W High: | 2023-10-27 | 12.99 |
| 52W Low: | 2024-04-02 | 8.84 |
| Avg. price 1W: | 11.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.61% | |
| Volatility 6M: | 22.22% | |
| Volatility 1Y: | 23.42% | |
| Volatility 3Y: | 39.85% |
