BVT Knock-Out CTP2/ DE000VM1S067 /
| 2024-11-15 8:07:42 PM | Chg.+0.070 | Bid9:57:49 PM | Ask9:57:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | +6.48% | - Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... | 54.96 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1S06 |
| Currency: | EUR |
| Underlying: | COMCAST CORP. A DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.96 - |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.75 |
| Knock-out: | 52.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.7325 |
| Distance to knock-out %: | -28.60% |
| Distance to strike price: | -13.9425 |
| Distance to strike price %: | -33.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | -0.86% | ||
| 3 Months | -17.86% | ||
| YTD | +11.65% | ||
| 1 Year | -6.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 0.930 |
| 6M High / 6M Low: | 1.730 | 0.930 |
| High (YTD): | 2024-06-19 | 1.730 |
| Low (YTD): | 2024-02-01 | 0.790 |
| 52W High: | 2024-06-19 | 1.730 |
| 52W Low: | 2024-02-01 | 0.790 |
| Avg. price 1W: | 1.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.392 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.305 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.75% | |
| Volatility 6M: | 62.01% | |
| Volatility 1Y: | 71.77% | |
| Volatility 3Y: | - |
