BVT Knock-Out DIS/ DE000VX9JDE3 /
19/06/2024 16:36:55 | Chg.0.00 | Bid20:00:03 | Ask20:00:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.98EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 143.93 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX9JDE |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 143.93 USD |
Maturity: | Endless |
Issue date: | 05/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.38 |
Knock-out: | 143.93 |
Knock-out violated on: | - |
Distance to knock-out: | -39.5111 |
Distance to knock-out %: | -41.80% |
Distance to strike price: | -39.5111 |
Distance to strike price %: | -41.80% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.95 |
---|---|
High: | 4.00 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.50% | ||
---|---|---|---|
1 Month | +7.28% | ||
3 Months | +51.91% | ||
YTD | -15.68% | ||
1 Year | -13.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.13 | 3.96 |
---|---|---|
1M High / 1M Low: | 4.13 | 3.75 |
6M High / 6M Low: | 4.88 | 1.87 |
High (YTD): | 10/01/2024 | 4.88 |
Low (YTD): | 02/04/2024 | 1.87 |
52W High: | 04/10/2023 | 5.97 |
52W Low: | 02/04/2024 | 1.87 |
Avg. price 1W: | 4.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.43% | |
Volatility 6M: | 92.20% | |
Volatility 1Y: | 70.35% | |
Volatility 3Y: | - |