BVT Knock-Out DIS/ DE000VX9V7D7 /
| 2024-06-05 9:39:36 PM | Chg.+0.16 | Bid9:40:28 PM | Ask9:40:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.79EUR | +4.41% | 3.80 Bid Size: 83,000 |
3.81 Ask Size: 83,000 |
Walt Disney Co | 142.70 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9V7D |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 142.70 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.62 |
| Knock-out: | 138.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.2099 |
| Distance to knock-out %: | -33.92% |
| Distance to strike price: | -36.1707 |
| Distance to strike price %: | -38.09% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.59 |
|---|---|
| High: | 3.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | +43.02% | ||
| 3 Months | +41.42% | ||
| YTD | -17.79% | ||
| 1 Year | -17.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.85 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 2.37 |
| 6M High / 6M Low: | 4.78 | 1.75 |
| High (YTD): | 2024-01-10 | 4.78 |
| Low (YTD): | 2024-04-02 | 1.75 |
| 52W High: | 2023-10-04 | 5.86 |
| 52W Low: | 2024-04-02 | 1.75 |
| Avg. price 1W: | 3.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 155.30% | |
| Volatility 6M: | 97.33% | |
| Volatility 1Y: | 73.90% | |
| Volatility 3Y: | - |
