BVT Knock-Out WDP/ DE000VV0ND64 /
| 2024-06-05 11:43:37 AM | Chg.-0.02 | Bid1:22:23 PM | Ask1:22:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | -0.78% | 2.52 Bid Size: 21,000 |
2.53 Ask Size: 21,000 |
DISNEY (WALT) CO. | 130.94 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV0ND6 |
| Currency: | EUR |
| Underlying: | DISNEY (WALT) CO. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.94 - |
| Maturity: | Endless |
| Issue date: | 2022-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.72 |
| Knock-out: | 126.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.0237 |
| Distance to knock-out %: | -33.72% |
| Distance to strike price: | -35.9737 |
| Distance to strike price %: | -37.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | +62.18% | ||
| 3 Months | +57.14% | ||
| YTD | -28.73% | ||
| 1 Year | -27.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.76 | 2.54 |
|---|---|---|
| 1M High / 1M Low: | 2.78 | 1.29 |
| 6M High / 6M Low: | 3.70 | 0.64 |
| High (YTD): | 2024-01-10 | 3.70 |
| Low (YTD): | 2024-04-02 | 0.64 |
| 52W High: | 2023-10-27 | 4.75 |
| 52W Low: | 2024-04-02 | 0.64 |
| Avg. price 1W: | 2.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 279.47% | |
| Volatility 6M: | 183.59% | |
| Volatility 1Y: | 133.91% | |
| Volatility 3Y: | - |
