BVT Knock-Out DIS/ DE000VX3FGH0 /
20/06/2024 08:54:28 | Chg.-0.01 | Bid10:20:33 | Ask10:20:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.82EUR | -0.15% | 6.86 Bid Size: 21,000 |
6.87 Ask Size: 21,000 |
Walt Disney Co | 174.68 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX3FGH |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 174.68 USD |
Maturity: | Endless |
Issue date: | 12/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.39 |
Knock-out: | 174.68 |
Knock-out violated on: | - |
Distance to knock-out: | -68.0931 |
Distance to knock-out %: | -72.10% |
Distance to strike price: | -68.0931 |
Distance to strike price %: | -72.10% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.82 |
---|---|
High: | 6.82 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.29% | ||
---|---|---|---|
1 Month | +3.33% | ||
3 Months | +29.17% | ||
YTD | -8.58% | ||
1 Year | -8.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.00 | 6.82 |
---|---|---|
1M High / 1M Low: | 7.00 | 6.56 |
6M High / 6M Low: | 7.64 | 4.69 |
High (YTD): | 10/01/2024 | 7.64 |
Low (YTD): | 02/04/2024 | 4.69 |
52W High: | 04/10/2023 | 8.84 |
52W Low: | 02/04/2024 | 4.69 |
Avg. price 1W: | 6.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.40% | |
Volatility 6M: | 46.72% | |
Volatility 1Y: | 37.84% | |
Volatility 3Y: | - |