BVT Knock-Out DIS/ DE000VX3FGG2 /
| 9/20/2024 9:43:45 PM | Chg.-0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.77EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 169.06 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3FGG |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 169.06 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.24 |
| Knock-out: | 169.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.552 |
| Distance to knock-out %: | -80.52% |
| Distance to strike price: | -67.552 |
| Distance to strike price %: | -80.52% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.77 |
|---|---|
| High: | 6.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.78% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | +8.49% | ||
| YTD | -2.17% | ||
| 1 Year | -13.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.98 | 6.77 |
|---|---|---|
| 1M High / 1M Low: | 7.37 | 6.77 |
| 6M High / 6M Low: | 7.61 | 4.13 |
| High (YTD): | 8/9/2024 | 7.61 |
| Low (YTD): | 4/2/2024 | 4.13 |
| 52W High: | 10/4/2023 | 8.27 |
| 52W Low: | 4/2/2024 | 4.13 |
| Avg. price 1W: | 6.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.72% | |
| Volatility 6M: | 45.11% | |
| Volatility 1Y: | 41.67% | |
| Volatility 3Y: | - |
