BVT Knock-Out DIS/ DE000VX3FGE7 /
| 2024-06-05 11:44:24 AM | Chg.-0.01 | Bid12:03:01 PM | Ask12:03:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.11EUR | -0.14% | 7.10 Bid Size: 21,000 |
7.11 Ask Size: 21,000 |
Walt Disney Co | 180.65 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3FGE |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 180.65 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.33 |
| Knock-out: | 175.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.0464 |
| Distance to knock-out %: | -69.55% |
| Distance to strike price: | -71.0456 |
| Distance to strike price %: | -74.81% |
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: | 7.08 |
|---|---|
| High: | 7.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | +15.24% | ||
| 3 Months | +15.24% | ||
| YTD | -11.13% | ||
| 1 Year | -11.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.36 | 7.11 |
|---|---|---|
| 1M High / 1M Low: | 7.37 | 5.89 |
| 6M High / 6M Low: | 8.18 | 5.25 |
| High (YTD): | 2024-01-10 | 8.18 |
| Low (YTD): | 2024-04-02 | 5.25 |
| 52W High: | 2023-10-03 | 9.41 |
| 52W Low: | 2024-04-02 | 5.25 |
| Avg. price 1W: | 7.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.33% | |
| Volatility 6M: | 42.94% | |
| Volatility 1Y: | 34.77% | |
| Volatility 3Y: | - |
