BVT Knock-Out WDP/ DE000VV0ND64 /
| 2024-09-20 9:42:46 PM | Chg.-0.01 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.38EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
DISNEY (WALT) CO. | 131.32 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV0ND6 |
| Currency: | EUR |
| Underlying: | DISNEY (WALT) CO. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 131.32 - |
| Maturity: | Endless |
| Issue date: | 2022-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.49 |
| Knock-out: | 127.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.4087 |
| Distance to knock-out %: | -51.74% |
| Distance to strike price: | -47.4287 |
| Distance to strike price %: | -56.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.38 |
|---|---|
| High: | 3.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.40% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | +24.26% | ||
| YTD | -4.79% | ||
| 1 Year | -22.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 3.38 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 3.38 |
| 6M High / 6M Low: | 4.16 | 0.64 |
| High (YTD): | 2024-08-13 | 4.16 |
| Low (YTD): | 2024-04-02 | 0.64 |
| 52W High: | 2023-10-27 | 4.75 |
| 52W Low: | 2024-04-02 | 0.64 |
| Avg. price 1W: | 3.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.57% | |
| Volatility 6M: | 169.80% | |
| Volatility 1Y: | 134.85% | |
| Volatility 3Y: | - |
