BVT Knock-Out DIS/ DE000VX3FGL2 /
9/20/2024 9:43:42 PM | Chg.-0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.95EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 171.09 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX3FGL |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 171.09 USD |
Maturity: | Endless |
Issue date: | 11/12/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.21 |
Knock-out: | 171.09 |
Knock-out violated on: | - |
Distance to knock-out: | -69.3705 |
Distance to knock-out %: | -82.69% |
Distance to strike price: | -69.3705 |
Distance to strike price %: | -82.69% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.95 |
---|---|
High: | 7.00 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.66% | ||
---|---|---|---|
1 Month | -3.61% | ||
3 Months | +8.09% | ||
YTD | -2.11% | ||
1 Year | -13.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.16 | 6.95 |
---|---|---|
1M High / 1M Low: | 7.55 | 6.95 |
6M High / 6M Low: | 7.80 | 4.31 |
High (YTD): | 8/9/2024 | 7.80 |
Low (YTD): | 4/2/2024 | 4.31 |
52W High: | 10/4/2023 | 8.46 |
52W Low: | 4/2/2024 | 4.31 |
Avg. price 1W: | 7.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 18.20% | |
Volatility 6M: | 43.51% | |
Volatility 1Y: | 40.26% | |
Volatility 3Y: | - |