BVT Knock-Out DIS/ DE000VX7LTG4 /
6/19/2024 4:43:49 PM | Chg.+0.01 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.39EUR | +0.19% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 159.20 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX7LTG |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 159.20 USD |
Maturity: | Endless |
Issue date: | 2/24/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.76 |
Knock-out: | 154.26 |
Knock-out violated on: | - |
Distance to knock-out: | -49.1305 |
Distance to knock-out %: | -51.98% |
Distance to strike price: | -53.7306 |
Distance to strike price %: | -56.85% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.35 |
---|---|
High: | 5.42 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.19% | ||
---|---|---|---|
1 Month | +5.69% | ||
3 Months | +34.41% | ||
YTD | -11.20% | ||
1 Year | -9.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.55 | 5.37 |
---|---|---|
1M High / 1M Low: | 5.55 | 5.13 |
6M High / 6M Low: | 6.25 | 3.24 |
High (YTD): | 1/10/2024 | 6.25 |
Low (YTD): | 4/2/2024 | 3.24 |
52W High: | 10/3/2023 | 7.39 |
52W Low: | 4/2/2024 | 3.24 |
Avg. price 1W: | 5.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.86% | |
Volatility 6M: | 62.36% | |
Volatility 1Y: | 49.05% | |
Volatility 3Y: | - |