BVT Knock-Out CMCSA/ DE000VM91JD0 /
8/14/2024 9:43:10 PM | Chg.+0.020 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.460EUR | +4.55% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 43.97 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM91JD |
Currency: | EUR |
Underlying: | Comcast Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 43.97 USD |
Maturity: | Endless |
Issue date: | 2/9/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.73 |
Knock-out: | 43.97 |
Knock-out violated on: | - |
Distance to knock-out: | -4.6108 |
Distance to knock-out %: | -13.03% |
Distance to strike price: | -4.6108 |
Distance to strike price %: | -13.03% |
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 %: | 2.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.440 |
---|---|
High: | 0.480 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.17% | ||
---|---|---|---|
1 Month | -13.21% | ||
3 Months | +9.52% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.500 | 0.440 |
---|---|---|
1M High / 1M Low: | 0.550 | 0.250 |
6M High / 6M Low: | 0.700 | 0.080 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.462 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.415 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.401 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 250.95% | |
Volatility 6M: | 304.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |