BVT Knock-Out CMCSA/ DE000VM9RD60 /
25/09/2024 11:35:47 | Chg.0.000 | Bid11:47:00 | Ask11:47:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.480EUR | 0.00% | 0.470 Bid Size: 14,000 |
0.490 Ask Size: 14,000 |
Comcast Corporation | 46.58 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM9RD6 |
Currency: | EUR |
Underlying: | Comcast Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 46.58 USD |
Maturity: | Endless |
Issue date: | 06/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.70 |
Knock-out: | 46.58 |
Knock-out violated on: | - |
Distance to knock-out: | -4.8432 |
Distance to knock-out %: | -13.17% |
Distance to strike price: | -4.8432 |
Distance to strike price %: | -13.17% |
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 %: | 2.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.480 |
---|---|
High: | 0.480 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.31% | ||
---|---|---|---|
1 Month | -20.00% | ||
3 Months | -40.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.610 | 0.480 |
---|---|---|
1M High / 1M Low: | 0.710 | 0.480 |
6M High / 6M Low: | 0.930 | 0.340 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.554 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.617 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.677 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 109.48% | |
Volatility 6M: | 120.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |