BVT Knock-Out CTP2/ DE000VD2G4B6 /
10/18/2024 2:49:16 PM | Chg.-0.010 | Bid3:19:38 PM | Ask3:19:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.880EUR | -1.12% | 0.870 Bid Size: 14,000 |
- Ask Size: - |
COMCAST CORP. A D... | 51.65 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2G4B |
Currency: | EUR |
Underlying: | COMCAST CORP. A DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 51.65 - |
Maturity: | Endless |
Issue date: | 3/20/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.38 |
Knock-out: | 51.65 |
Knock-out violated on: | - |
Distance to knock-out: | -12.8566 |
Distance to knock-out %: | -33.14% |
Distance to strike price: | -12.8566 |
Distance to strike price %: | -33.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.850 |
---|---|
High: | 0.880 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.37% | ||
---|---|---|---|
1 Month | -20.00% | ||
3 Months | -17.76% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.950 | 0.850 |
---|---|---|
1M High / 1M Low: | 1.100 | 0.850 |
6M High / 6M Low: | 1.430 | 0.850 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.892 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.965 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.157 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.66% | |
Volatility 6M: | 65.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |