BVT Knock-Out DIS/ DE000VQ2JDM0 /
| 2024-09-17 8:01:04 PM | Chg.-0.090 | Bid9:09:17 AM | Ask9:09:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.010EUR | -0.81% | 10.990 Bid Size: 15,000 |
11.020 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: | 11.060 |
|---|---|
| High: | 11.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.68% | ||
|---|---|---|---|
| 1 Month | -3.25% | ||
| 3 Months | +4.16% | ||
| YTD | -0.09% | ||
| 1 Year | -6.46% | ||
| 3 Years | +331.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.550 | 11.010 |
|---|---|---|
| 1M High / 1M Low: | 11.550 | 11.010 |
| 6M High / 6M Low: | 11.860 | 8.440 |
| High (YTD): | 2024-08-09 | 11.860 |
| Low (YTD): | 2024-03-28 | 8.440 |
| 52W High: | 2023-10-04 | 12.610 |
| 52W Low: | 2024-03-28 | 8.440 |
| Avg. price 1W: | 11.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.422 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.712 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.81% | |
| Volatility 6M: | 24.93% | |
| Volatility 1Y: | 25.23% | |
| Volatility 3Y: | 47.81% |
