BVT Knock-Out DIS/ DE000VX3JQD0 /
| 2024-06-19 4:36:54 PM | Chg.0.00 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.90EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 164.59 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3JQD |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 164.59 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.60 |
| Knock-out: | 164.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.7499 |
| Distance to knock-out %: | -62.16% |
| Distance to strike price: | -58.7499 |
| Distance to strike price %: | -62.16% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.88 |
|---|---|
| High: | 5.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.17% | ||
|---|---|---|---|
| 1 Month | +5.36% | ||
| 3 Months | +30.82% | ||
| YTD | -10.06% | ||
| 1 Year | -8.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.06 | 5.88 |
|---|---|---|
| 1M High / 1M Low: | 6.06 | 5.64 |
| 6M High / 6M Low: | 6.75 | 3.78 |
| High (YTD): | 2024-01-10 | 6.75 |
| Low (YTD): | 2024-04-02 | 3.78 |
| 52W High: | 2023-10-04 | 7.90 |
| 52W Low: | 2024-04-02 | 3.78 |
| Avg. price 1W: | 5.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.55% | |
| Volatility 6M: | 55.35% | |
| Volatility 1Y: | 43.96% | |
| Volatility 3Y: | - |
