BVT Knock-Out DIS/ DE000VX3FGF4 /
| 2024-06-05 1:46:15 PM | Chg.-0.02 | Bid2:36:38 PM | Ask2:36:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.53EUR | -0.31% | 6.53 Bid Size: 33,000 |
6.54 Ask Size: 33,000 |
Walt Disney Co | 174.40 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3FGF |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 174.40 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.45 |
| Knock-out: | 169.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.4682 |
| Distance to knock-out %: | -63.67% |
| Distance to strike price: | -65.302 |
| Distance to strike price %: | -68.76% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.50 |
|---|---|
| High: | 6.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.69% | ||
|---|---|---|---|
| 1 Month | +16.82% | ||
| 3 Months | +16.82% | ||
| YTD | -12.23% | ||
| 1 Year | -12.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.78 | 6.53 |
|---|---|---|
| 1M High / 1M Low: | 6.79 | 5.31 |
| 6M High / 6M Low: | 7.62 | 4.67 |
| High (YTD): | 2024-01-10 | 7.62 |
| Low (YTD): | 2024-04-02 | 4.67 |
| 52W High: | 2023-10-04 | 8.82 |
| 52W Low: | 2024-04-02 | 4.67 |
| Avg. price 1W: | 6.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.31% | |
| Volatility 6M: | 47.26% | |
| Volatility 1Y: | 37.97% | |
| Volatility 3Y: | - |
