BVT Knock-Out DIS/ DE000VX9JDC7 /
| 2024-05-23 1:37:09 PM | Chg.-0.01 | Bid1:47:48 PM | Ask1:47:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.02EUR | -0.25% | 4.02 Bid Size: 32,000 |
4.03 Ask Size: 32,000 |
Walt Disney Co | 146.76 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9JDC |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 146.76 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.35 |
| Knock-out: | 142.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.2674 |
| Distance to knock-out %: | -38.15% |
| Distance to strike price: | -40.5168 |
| Distance to strike price %: | -42.62% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.03 |
|---|---|
| High: | 4.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | +31.80% | ||
| 3 Months | +13.56% | ||
| YTD | -19.28% | ||
| 1 Year | -19.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.05 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 2.79 |
| 6M High / 6M Low: | 5.16 | 2.14 |
| High (YTD): | 2024-01-10 | 5.16 |
| Low (YTD): | 2024-04-02 | 2.14 |
| 52W High: | 2023-10-04 | 6.25 |
| 52W Low: | 2024-04-02 | 2.14 |
| Avg. price 1W: | 4.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 133.53% | |
| Volatility 6M: | 83.91% | |
| Volatility 1Y: | 64.12% | |
| Volatility 3Y: | - |
