BVT Knock-Out CTP2/ DE000VM1S067 /
| 20/06/2024 21:44:07 | Chg.-0.09 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | -5.20% | - Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... | 55.32 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1S06 |
| Currency: | EUR |
| Underlying: | COMCAST CORP. A DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.32 - |
| Maturity: | Endless |
| Issue date: | 30/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.96 |
| Knock-out: | 53.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.808 |
| Distance to knock-out %: | -54.93% |
| Distance to strike price: | -21.078 |
| Distance to strike price %: | -61.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.61% | ||
|---|---|---|---|
| 1 Month | +10.81% | ||
| 3 Months | +43.86% | ||
| YTD | +59.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.73 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 1.42 |
| 6M High / 6M Low: | 1.73 | 0.79 |
| High (YTD): | 19/06/2024 | 1.73 |
| Low (YTD): | 01/02/2024 | 0.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.61% | |
| Volatility 6M: | 68.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
