BVT Knock-Out DIS/ DE000VQ4BDF7 /
| 2024-10-18 8:00:18 PM | Chg.-0.110 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.980EUR | -0.91% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 227.28 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4BDF |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 227.28 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.74 |
| Knock-out: | 227.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -120.4804 |
| Distance to knock-out %: | -134.77% |
| Distance to strike price: | -120.4804 |
| Distance to strike price %: | -134.77% |
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: | 12.040 |
|---|---|
| High: | 12.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +0.93% | ||
| YTD | -0.99% | ||
| 1 Year | -8.48% | ||
| 3 Years | +157.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.250 | 12.090 |
|---|---|---|
| 1M High / 1M Low: | 12.290 | 11.720 |
| 6M High / 6M Low: | 12.970 | 10.160 |
| High (YTD): | 2024-08-09 | 12.970 |
| Low (YTD): | 2024-03-28 | 9.550 |
| 52W High: | 2023-10-27 | 13.620 |
| 52W Low: | 2024-03-28 | 9.550 |
| Avg. price 1W: | 12.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.708 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.71% | |
| Volatility 6M: | 21.54% | |
| Volatility 1Y: | 22.77% | |
| Volatility 3Y: | 37.22% |
