BVT Knock-Out DIS/ DE000VX3JQD0 /
6/20/2024 8:14:02 AM | Chg.-0.04 | Bid8:30:44 AM | Ask8:30:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.86EUR | -0.68% | 5.86 Bid Size: 13,000 |
5.96 Ask Size: 13,000 |
Walt Disney Co | 164.59 USD | 12/31/2078 | 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: | 11/16/2021 |
Last trading day: | 12/31/2078 |
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: | 5.86 |
---|---|
High: | 5.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.14% | ||
---|---|---|---|
1 Month | +3.53% | ||
3 Months | +34.71% | ||
YTD | -10.67% | ||
1 Year | -10.40% | ||
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): | 1/10/2024 | 6.75 |
Low (YTD): | 4/2/2024 | 3.78 |
52W High: | 10/4/2023 | 7.90 |
52W Low: | 4/2/2024 | 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: | 5.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.90% | |
Volatility 6M: | 55.11% | |
Volatility 1Y: | 43.94% | |
Volatility 3Y: | - |