BVT Knock-Out DIS/ DE000VX3FGN8 /
2024-05-23 11:43:23 AM | Chg.-0.02 | Bid12:06:46 PM | Ask12:06:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.33EUR | -0.27% | 7.32 Bid Size: 20,000 |
7.33 Ask Size: 20,000 |
Walt Disney Co | 182.58 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX3FGN |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 182.58 USD |
Maturity: | Endless |
Issue date: | 2021-11-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.29 |
Knock-out: | 176.86 |
Knock-out violated on: | - |
Distance to knock-out: | -68.3224 |
Distance to knock-out %: | -71.88% |
Distance to strike price: | -73.6064 |
Distance to strike price %: | -77.43% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.33 |
---|---|
High: | 7.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.69% | ||
---|---|---|---|
1 Month | +14.53% | ||
3 Months | +7.16% | ||
YTD | -10.50% | ||
1 Year | -11.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.35 | 7.28 |
---|---|---|
1M High / 1M Low: | 7.35 | 6.09 |
6M High / 6M Low: | 8.37 | 5.44 |
High (YTD): | 2024-01-10 | 8.37 |
Low (YTD): | 2024-04-02 | 5.44 |
52W High: | 2023-10-03 | 9.61 |
52W Low: | 2024-04-02 | 5.44 |
Avg. price 1W: | 7.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.16 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 63.71% | |
Volatility 6M: | 41.38% | |
Volatility 1Y: | 33.54% | |
Volatility 3Y: | - |