BVT Knock-Out DIS/ DE000VQ2JDM0 /
10/18/2024 9:36:38 PM | Chg.-0.12 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.88EUR | -1.09% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 215.20 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: | 215.20 USD |
Maturity: | Endless |
Issue date: | 12/15/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.81 |
Knock-out: | 215.20 |
Knock-out violated on: | - |
Distance to knock-out: | -109.3253 |
Distance to knock-out %: | -122.29% |
Distance to strike price: | -109.3253 |
Distance to strike price %: | -122.29% |
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: | 10.93 |
---|---|
High: | 10.97 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.54% | ||
---|---|---|---|
1 Month | -0.28% | ||
3 Months | -0.46% | ||
YTD | -1.18% | ||
1 Year | -10.01% | ||
3 Years | +203.91% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.17 | 10.88 |
---|---|---|
1M High / 1M Low: | 11.22 | 10.66 |
6M High / 6M Low: | 11.81 | 9.03 |
High (YTD): | 8/9/2024 | 11.81 |
Low (YTD): | 4/2/2024 | 8.38 |
52W High: | 10/27/2023 | 12.53 |
52W Low: | 4/2/2024 | 8.38 |
Avg. price 1W: | 11.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.83% | |
Volatility 6M: | 23.23% | |
Volatility 1Y: | 24.36% | |
Volatility 3Y: | 42.61% |