QVC Inc 6.250% Senior Secured Notes due 2068
/ US7472624003
QVC Inc 6.250% Senior Secured Not.../ US7472624003 /
| 11/06/2024 21:50:34 |
Chg.-0.20 |
Bid21:57:00 |
Ask21:57:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.35USD |
-1.59% |
12.32
Bid Size: 400 |
12.38
Ask Size: 1,700 |
- |
- - |
- |
- |
Master data
| WKN: |
- |
| Issuer: |
- |
| Currency: |
USD |
| Underlying: |
- |
| Type: |
- |
| Option type: |
- |
| Strike price: |
- - |
| Maturity: |
- |
| Issue date: |
- |
| Last trading day: |
- |
| Ratio: |
- |
| Exercise type: |
- |
| Quanto: |
- |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Fair value: |
- |
| Intrinsic value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
- |
| Spread %: |
- |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.59 |
| High: |
12.63 |
| Low: |
12.24 |
| Previous Close: |
12.55 |
| Turnover: |
416,106.96 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-4.56% |
| 1 Month |
|
|
+1.56% |
| 3 Months |
|
|
-10.31% |
| YTD |
|
|
+8.33% |
| 1 Year |
|
|
+16.07% |
| 3 Years |
|
|
-52.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.97 |
12.55 |
| 1M High / 1M Low: |
13.50 |
12.50 |
| 6M High / 6M Low: |
15.00 |
10.15 |
| High (YTD): |
22/03/2024 |
15.00 |
| Low (YTD): |
05/01/2024 |
10.74 |
| 52W High: |
22/03/2024 |
15.00 |
| 52W Low: |
04/10/2023 |
8.08 |
| Avg. price 1W: |
|
12.79 |
| Avg. volume 1W: |
|
16,071.80 |
| Avg. price 1M: |
|
12.84 |
| Avg. volume 1M: |
|
31,611.05 |
| Avg. price 6M: |
|
12.72 |
| Avg. volume 6M: |
|
43,216.56 |
| Avg. price 1Y: |
|
11.52 |
| Avg. volume 1Y: |
|
41,860.79 |
| Volatility 1M: |
|
31.44% |
| Volatility 6M: |
|
38.47% |
| Volatility 1Y: |
|
42.46% |
| Volatility 3Y: |
|
43.66% |
