BVT Knock-Out DIS/ DE000VQ4BDF7 /
18/09/2024 08:36:45 | Chg.-0.02 | Bid11:05:57 | Ask11:05:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.07EUR | -0.17% | 12.09 Bid Size: 24,000 |
12.10 Ask Size: 24,000 |
Walt Disney Co | 227.21 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ4BDF |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 227.21 USD |
Maturity: | Endless |
Issue date: | 04/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.69 |
Knock-out: | 227.21 |
Knock-out violated on: | - |
Distance to knock-out: | -120.7961 |
Distance to knock-out %: | -144.68% |
Distance to strike price: | -120.7961 |
Distance to strike price %: | -144.68% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.07 |
---|---|
High: | 12.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.43% | ||
---|---|---|---|
1 Month | -3.29% | ||
3 Months | +3.52% | ||
YTD | -0.08% | ||
1 Year | -6.51% | ||
3 Years | +237.15% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.63 | 12.09 |
---|---|---|
1M High / 1M Low: | 12.63 | 12.09 |
6M High / 6M Low: | 12.92 | 9.49 |
High (YTD): | 09/08/2024 | 12.92 |
Low (YTD): | 02/04/2024 | 9.49 |
52W High: | 03/10/2023 | 13.71 |
52W Low: | 02/04/2024 | 9.49 |
Avg. price 1W: | 12.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 12.42% | |
Volatility 6M: | 22.64% | |
Volatility 1Y: | 22.12% | |
Volatility 3Y: | 39.83% |