BVT Knock-Out DIS/ DE000VX3FGG2 /
| 19/06/2024 16:45:07 | Chg.+0.01 | Bid20:00:02 | Ask20:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.27EUR | +0.16% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 168.59 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3FGG |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 168.59 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.51 |
| Knock-out: | 168.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.4747 |
| Distance to knock-out %: | -66.10% |
| Distance to strike price: | -62.4747 |
| Distance to strike price %: | -66.10% |
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: | 6.22 |
|---|---|
| High: | 6.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.85% | ||
| 3 Months | +28.48% | ||
| YTD | -9.39% | ||
| 1 Year | -7.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.43 | 6.26 |
|---|---|---|
| 1M High / 1M Low: | 6.43 | 6.00 |
| 6M High / 6M Low: | 7.09 | 4.13 |
| High (YTD): | 10/01/2024 | 7.09 |
| Low (YTD): | 02/04/2024 | 4.13 |
| 52W High: | 04/10/2023 | 8.27 |
| 52W Low: | 02/04/2024 | 4.13 |
| Avg. price 1W: | 6.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.13% | |
| Volatility 6M: | 51.96% | |
| Volatility 1Y: | 41.51% | |
| Volatility 3Y: | - |
