BVT Knock-Out DIS/ DE000VX3F7G6 /
2024-06-05 9:43:40 PM | Chg.+0.17 | Bid9:43:47 PM | Ask9:43:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.53EUR | +2.67% | 6.53 Bid Size: 83,000 |
6.54 Ask Size: 83,000 |
Walt Disney Co | 172.33 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX3F7G |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 172.33 USD |
Maturity: | Endless |
Issue date: | 2021-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.50 |
Knock-out: | 167.13 |
Knock-out violated on: | - |
Distance to knock-out: | -58.6211 |
Distance to knock-out %: | -61.73% |
Distance to strike price: | -63.3997 |
Distance to strike price %: | -66.76% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.31 |
---|---|
High: | 6.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.91% | ||
---|---|---|---|
1 Month | +21.15% | ||
3 Months | +20.93% | ||
YTD | -9.93% | ||
1 Year | -10.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.59 | 6.34 |
---|---|---|
1M High / 1M Low: | 6.60 | 5.12 |
6M High / 6M Low: | 7.43 | 4.48 |
High (YTD): | 2024-01-10 | 7.43 |
Low (YTD): | 2024-04-02 | 4.48 |
52W High: | 2023-10-04 | 8.63 |
52W Low: | 2024-04-02 | 4.48 |
Avg. price 1W: | 6.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.24% | |
Volatility 6M: | 48.60% | |
Volatility 1Y: | 39.04% | |
Volatility 3Y: | - |