BVT Knock-Out DIS/ DE000VX3FGP3 /
| 23/05/2024 11:43:23 | Chg.-0.03 | Bid12:27:54 | Ask12:27:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.75EUR | -0.44% | 6.74 Bid Size: 20,000 |
6.75 Ask Size: 20,000 |
Walt Disney Co | 176.33 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3FGP |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 176.33 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.40 |
| Knock-out: | 170.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.7243 |
| Distance to knock-out %: | -65.99% |
| Distance to strike price: | -67.8328 |
| Distance to strike price %: | -71.36% |
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: | 6.75 |
|---|---|
| High: | 6.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | +16.18% | ||
| 3 Months | +7.83% | ||
| YTD | -11.53% | ||
| 1 Year | -11.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.78 | 6.70 |
|---|---|---|
| 1M High / 1M Low: | 6.78 | 5.51 |
| 6M High / 6M Low: | 7.81 | 4.86 |
| High (YTD): | 10/01/2024 | 7.81 |
| Low (YTD): | 02/04/2024 | 4.86 |
| 52W High: | 04/10/2023 | 9.02 |
| 52W Low: | 02/04/2024 | 4.86 |
| Avg. price 1W: | 6.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.24% | |
| Volatility 6M: | 45.60% | |
| Volatility 1Y: | 36.60% | |
| Volatility 3Y: | - |
