BVT Knock-Out DIS/ DE000VX3FGC1 /
| 2024-05-23 11:43:22 AM | Chg.-0.03 | Bid12:19:26 PM | Ask12:19:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.94EUR | -0.43% | 6.93 Bid Size: 20,000 |
6.94 Ask Size: 20,000 |
Walt Disney Co | 178.41 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3FGC |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 178.41 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.36 |
| Knock-out: | 172.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.5903 |
| Distance to knock-out %: | -67.95% |
| Distance to strike price: | -69.7542 |
| Distance to strike price %: | -73.38% |
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: | 6.94 |
|---|---|
| High: | 6.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | +15.47% | ||
| 3 Months | +7.60% | ||
| YTD | -11.14% | ||
| 1 Year | -11.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.97 | 6.89 |
|---|---|---|
| 1M High / 1M Low: | 6.97 | 5.70 |
| 6M High / 6M Low: | 7.99 | 5.05 |
| High (YTD): | 2024-01-10 | 7.99 |
| Low (YTD): | 2024-04-02 | 5.05 |
| 52W High: | 2023-10-03 | 9.22 |
| 52W Low: | 2024-04-02 | 5.05 |
| Avg. price 1W: | 6.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.05% | |
| Volatility 6M: | 44.19% | |
| Volatility 1Y: | 35.56% | |
| Volatility 3Y: | - |
