BVT Knock-Out DIS/ DE000VX3F7M4 /
| 2024-06-20 9:43:23 PM | Chg.-0.01 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.42EUR | -0.16% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 170.40 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3F7M |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 170.40 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.48 |
| Knock-out: | 165.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.1883 |
| Distance to knock-out %: | -62.67% |
| Distance to strike price: | -64.1106 |
| Distance to strike price %: | -67.88% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.41 |
|---|---|
| High: | 6.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.28% | ||
|---|---|---|---|
| 1 Month | +3.55% | ||
| 3 Months | +31.56% | ||
| YTD | -9.19% | ||
| 1 Year | -9.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.59 | 6.41 |
|---|---|---|
| 1M High / 1M Low: | 6.59 | 6.15 |
| 6M High / 6M Low: | 7.24 | 4.28 |
| High (YTD): | 2024-01-10 | 7.24 |
| Low (YTD): | 2024-04-02 | 4.28 |
| 52W High: | 2023-10-04 | 8.43 |
| 52W Low: | 2024-04-02 | 4.28 |
| Avg. price 1W: | 6.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.18% | |
| Volatility 6M: | 50.25% | |
| Volatility 1Y: | 40.47% | |
| Volatility 3Y: | - |
