BVT Knock-Out CTP2/ DE000VD43650 /
2024-06-12 1:47:44 PM | Chg.-0.010 | Bid2:36:12 PM | Ask2:36:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.185EUR | -5.13% | 0.175 Bid Size: 18,000 |
0.195 Ask Size: 18,000 |
COMCAST CORP. A D... | 40.28 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD4365 |
Currency: | EUR |
Underlying: | COMCAST CORP. A DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 40.28 - |
Maturity: | Endless |
Issue date: | 2024-04-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -17.40 |
Knock-out: | 40.28 |
Knock-out violated on: | - |
Distance to knock-out: | -4.7117 |
Distance to knock-out %: | -13.25% |
Distance to strike price: | -4.7117 |
Distance to strike price %: | -13.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 5.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.180 |
---|---|
High: | 0.185 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +76.19% | ||
---|---|---|---|
1 Month | +85.00% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.195 | 0.085 |
---|---|---|
1M High / 1M Low: | 0.215 | 0.060 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.134 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.121 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 508.54% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |