BVT Knock-Out DIS/ DE000VX7DKW7 /
| 6/20/2024 8:49:34 AM | Chg.-0.01 | Bid9:06:19 AM | Ask9:06:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.76EUR | -0.17% | 5.75 Bid Size: 13,000 |
5.80 Ask Size: 13,000 |
Walt Disney Co | 163.35 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7DKW |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 163.35 USD |
| Maturity: | Endless |
| Issue date: | 2/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.64 |
| Knock-out: | 158.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.8739 |
| Distance to knock-out %: | -55.94% |
| Distance to strike price: | -57.5952 |
| Distance to strike price %: | -60.94% |
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: | 5.76 |
|---|---|
| High: | 5.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | +3.97% | ||
| 3 Months | +36.17% | ||
| YTD | -10.56% | ||
| 1 Year | -10.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.94 | 5.76 |
|---|---|---|
| 1M High / 1M Low: | 5.94 | 5.51 |
| 6M High / 6M Low: | 6.62 | 3.63 |
| High (YTD): | 1/10/2024 | 6.62 |
| Low (YTD): | 4/2/2024 | 3.63 |
| 52W High: | 10/27/2023 | 7.77 |
| 52W Low: | 4/2/2024 | 3.63 |
| Avg. price 1W: | 5.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.54% | |
| Volatility 6M: | 57.04% | |
| Volatility 1Y: | 45.35% | |
| Volatility 3Y: | - |
