BVT Knock-Out CTP2/ DE000VD279G8 /
2024-09-26 6:39:22 PM | Chg.-0.025 | Bid6:53:34 PM | Ask6:53:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.170EUR | -12.82% | 0.170 Bid Size: 140,000 |
0.180 Ask Size: 140,000 |
COMCAST CORP. A D... | 42.72 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD279G |
Currency: | EUR |
Underlying: | COMCAST CORP. A DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 42.72 - |
Maturity: | Endless |
Issue date: | 2024-04-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -17.79 |
Knock-out: | 42.72 |
Knock-out violated on: | - |
Distance to knock-out: | -6.4032 |
Distance to knock-out %: | -17.63% |
Distance to strike price: | -6.4032 |
Distance to strike price %: | -17.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 5.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.165 |
---|---|
High: | 0.195 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.44% | ||
---|---|---|---|
1 Month | -24.44% | ||
3 Months | -62.22% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.230 | 0.130 |
---|---|---|
1M High / 1M Low: | 0.360 | 0.130 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.192 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.267 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 293.39% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |