BVT Knock-Out DIS/ DE000VX3FGG2 /
| 2024-05-23 11:43:22 AM | Chg.-0.02 | Bid12:06:47 PM | Ask12:06:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.02EUR | -0.33% | 6.01 Bid Size: 20,000 |
6.02 Ask Size: 20,000 |
Walt Disney Co | 168.29 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3FGG |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 168.29 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.57 |
| Knock-out: | 168.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.4056 |
| Distance to knock-out %: | -63.55% |
| Distance to strike price: | -60.4056 |
| Distance to strike price %: | -63.55% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.02 |
|---|---|
| High: | 6.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.84% | ||
|---|---|---|---|
| 1 Month | +18.74% | ||
| 3 Months | +8.66% | ||
| YTD | -13.01% | ||
| 1 Year | -13.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.04 | 5.97 |
|---|---|---|
| 1M High / 1M Low: | 6.04 | 4.77 |
| 6M High / 6M Low: | 7.09 | 4.13 |
| High (YTD): | 2024-01-10 | 7.09 |
| Low (YTD): | 2024-04-02 | 4.13 |
| 52W High: | 2023-10-04 | 8.27 |
| 52W Low: | 2024-04-02 | 4.13 |
| Avg. price 1W: | 6.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.15% | |
| Volatility 6M: | 51.92% | |
| Volatility 1Y: | 41.21% | |
| Volatility 3Y: | - |
