BVT Knock-Out DIS/ DE000VX9JDE3 /
| 6/5/2024 9:36:15 PM | Chg.+0.15 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.90EUR | +4.00% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 143.80 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9JDE |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 143.80 USD |
| Maturity: | Endless |
| Issue date: | 4/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.54 |
| Knock-out: | 143.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.1815 |
| Distance to knock-out %: | -39.15% |
| Distance to strike price: | -37.1815 |
| Distance to strike price %: | -39.15% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.69 |
|---|---|
| High: | 3.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | +41.30% | ||
| 3 Months | +38.79% | ||
| YTD | -17.37% | ||
| 1 Year | -16.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.95 | 3.75 |
|---|---|---|
| 1M High / 1M Low: | 3.97 | 2.51 |
| 6M High / 6M Low: | 4.88 | 1.87 |
| High (YTD): | 1/10/2024 | 4.88 |
| Low (YTD): | 4/2/2024 | 1.87 |
| 52W High: | 10/4/2023 | 5.97 |
| 52W Low: | 4/2/2024 | 1.87 |
| Avg. price 1W: | 3.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 142.86% | |
| Volatility 6M: | 92.05% | |
| Volatility 1Y: | 70.24% | |
| Volatility 3Y: | - |
