BVT Knock-Out DIS/ DE000VX3JQA6 /
| 2024-06-05 8:36:26 PM | Chg.+0.15 | Bid9:14:31 PM | Ask9:14:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.13EUR | +2.51% | 6.14 Bid Size: 83,000 |
6.15 Ask Size: 83,000 |
Walt Disney Co | 168.19 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3JQA |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 168.19 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.59 |
| Knock-out: | 163.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.936 |
| Distance to knock-out %: | -57.85% |
| Distance to strike price: | -59.5952 |
| Distance to strike price %: | -62.75% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.93 |
|---|---|
| High: | 6.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | +22.36% | ||
| 3 Months | +21.87% | ||
| YTD | -11.03% | ||
| 1 Year | -11.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.20 | 5.98 |
|---|---|---|
| 1M High / 1M Low: | 6.22 | 4.75 |
| 6M High / 6M Low: | 7.08 | 4.11 |
| High (YTD): | 2024-01-10 | 7.08 |
| Low (YTD): | 2024-04-02 | 4.11 |
| 52W High: | 2023-10-04 | 8.24 |
| 52W Low: | 2024-04-02 | 4.11 |
| Avg. price 1W: | 6.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.99% | |
| Volatility 6M: | 52.09% | |
| Volatility 1Y: | 41.52% | |
| Volatility 3Y: | - |
