BVT Knock-Out DIS/ DE000VQ2JDM0 /
2024-09-18 8:11:09 AM | Chg.-0.03 | Bid8:52:00 AM | Ask8:52:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.98EUR | -0.27% | 10.99 Bid Size: 15,000 |
11.02 Ask Size: 15,000 |
Walt Disney Co | 215.13 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ2JDM |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 215.13 USD |
Maturity: | Endless |
Issue date: | 2020-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.76 |
Knock-out: | 215.13 |
Knock-out violated on: | - |
Distance to knock-out: | -109.9348 |
Distance to knock-out %: | -131.67% |
Distance to strike price: | -109.9348 |
Distance to strike price %: | -131.67% |
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: | 10.98 |
---|---|
High: | 10.98 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.77% | ||
---|---|---|---|
1 Month | -3.68% | ||
3 Months | +4.17% | ||
YTD | -0.27% | ||
1 Year | -6.95% | ||
3 Years | +327.24% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.53 | 11.01 |
---|---|---|
1M High / 1M Low: | 11.53 | 11.01 |
6M High / 6M Low: | 11.81 | 8.38 |
High (YTD): | 2024-08-09 | 11.81 |
Low (YTD): | 2024-04-02 | 8.38 |
52W High: | 2023-10-03 | 12.58 |
52W Low: | 2024-04-02 | 8.38 |
Avg. price 1W: | 11.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 13.21% | |
Volatility 6M: | 25.03% | |
Volatility 1Y: | 24.40% | |
Volatility 3Y: | 47.15% |