BVT Knock-Out CMCSA/ DE000VM9RD94 /
| 17/09/2024 16:41:42 | Chg.-0.030 | Bid16:59:13 | Ask16:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -5.77% | 0.500 Bid Size: 150,000 |
0.510 Ask Size: 150,000 |
Comcast Corporation | 45.05 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9RD9 |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.05 USD |
| Maturity: | Endless |
| Issue date: | 06/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.67 |
| Knock-out: | 45.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1665 |
| Distance to knock-out %: | -14.63% |
| Distance to strike price: | -5.1665 |
| Distance to strike price %: | -14.63% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.55% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -33.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.420 |
| 6M High / 6M Low: | 0.790 | 0.195 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.17% | |
| Volatility 6M: | 165.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
