BVT Knock-Out CMCSA/ DE000VM9RD60 /
2024-08-16 7:52:44 PM | Chg.-0.050 | Bid9:51:43 PM | Ask9:51:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.630EUR | -7.35% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 46.51 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM9RD6 |
Currency: | EUR |
Underlying: | Comcast Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 46.51 USD |
Maturity: | Endless |
Issue date: | 2024-02-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.46 |
Knock-out: | 46.51 |
Knock-out violated on: | - |
Distance to knock-out: | -6.5345 |
Distance to knock-out %: | -18.23% |
Distance to strike price: | -6.5345 |
Distance to strike price %: | -18.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.620 |
---|---|
High: | 0.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.97% | ||
---|---|---|---|
1 Month | -4.55% | ||
3 Months | -7.35% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.740 | 0.670 |
---|---|---|
1M High / 1M Low: | 0.800 | 0.470 |
6M High / 6M Low: | 0.930 | 0.310 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.694 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.644 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.636 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 158.31% | |
Volatility 6M: | 137.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |