BVT Knock-Out DIS/ DE000VQ2JDM0 /
| 1/15/2025 11:31:50 AM | Chg.+0.02 | Bid1:30:14 PM | Ask1:30:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.40EUR | +0.19% | 10.35 Bid Size: 31,000 |
10.36 Ask Size: 31,000 |
Walt Disney Co | 214.75 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2JDM |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 214.75 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.01 |
| Knock-out: | 214.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.4605 |
| Distance to knock-out %: | -98.62% |
| Distance to strike price: | -103.4605 |
| Distance to strike price %: | -98.62% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.36 |
|---|---|
| High: | 10.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | +7.22% | ||
| 3 Months | -6.89% | ||
| YTD | +4.52% | ||
| 1 Year | -6.73% | ||
| 3 Years | +99.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.49 | 10.16 |
|---|---|---|
| 1M High / 1M Low: | 10.49 | 9.73 |
| 6M High / 6M Low: | 11.81 | 9.29 |
| High (YTD): | 1/13/2025 | 10.49 |
| Low (YTD): | 1/6/2025 | 9.97 |
| 52W High: | 8/9/2024 | 11.81 |
| 52W Low: | 4/2/2024 | 8.38 |
| Avg. price 1W: | 10.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.23% | |
| Volatility 6M: | 19.88% | |
| Volatility 1Y: | 24.83% | |
| Volatility 3Y: | 34.85% |
