BVT Knock-Out DIS/ DE000VV0JY16 /
| 2024-08-15 9:37:11 PM | Chg.-0.22 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.62EUR | -5.73% | - Bid Size: - |
- Ask Size: - |
Walt Disney Co | 128.47 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV0JY1 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.47 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.04 |
| Knock-out: | 128.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.523 |
| Distance to knock-out %: | -49.30% |
| Distance to strike price: | -38.523 |
| Distance to strike price %: | -49.30% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.82 |
|---|---|
| High: | 3.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.42% | ||
|---|---|---|---|
| 1 Month | +25.69% | ||
| 3 Months | +54.70% | ||
| YTD | +8.71% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.93 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 2.73 |
| 6M High / 6M Low: | 3.93 | 0.44 |
| High (YTD): | 2024-08-13 | 3.93 |
| Low (YTD): | 2024-04-02 | 0.44 |
| 52W High: | 2023-10-27 | 4.52 |
| 52W Low: | 2024-04-02 | 0.44 |
| Avg. price 1W: | 3.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.37% | |
| Volatility 6M: | 211.63% | |
| Volatility 1Y: | 159.09% | |
| Volatility 3Y: | - |
