BVT Knock-Out DIS/ DE000VX7LTN0 /
20/09/2024 21:42:11 | Chg.-0.01 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.10EUR | -0.16% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 161.74 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX7LTN |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 161.74 USD |
Maturity: | Endless |
Issue date: | 24/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.38 |
Knock-out: | 156.79 |
Knock-out violated on: | - |
Distance to knock-out: | -56.5606 |
Distance to knock-out %: | -67.42% |
Distance to strike price: | -60.9948 |
Distance to strike price %: | -72.71% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.10 |
---|---|
High: | 6.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.28% | ||
---|---|---|---|
1 Month | -4.24% | ||
3 Months | +9.91% | ||
YTD | -2.56% | ||
1 Year | -14.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.30 | 6.10 |
---|---|---|
1M High / 1M Low: | 6.69 | 6.10 |
6M High / 6M Low: | 6.94 | 3.44 |
High (YTD): | 09/08/2024 | 6.94 |
Low (YTD): | 02/04/2024 | 3.44 |
52W High: | 03/10/2023 | 7.59 |
52W Low: | 02/04/2024 | 3.44 |
Avg. price 1W: | 6.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.27% | |
Volatility 6M: | 52.24% | |
Volatility 1Y: | 47.43% | |
Volatility 3Y: | - |