BVT Knock-Out CTP2/ DE000VD2G3Y0 /
2024-08-30 9:45:24 PM | Chg.+0.010 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.680EUR | +1.49% | - Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... | 46.87 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2G3Y |
Currency: | EUR |
Underlying: | COMCAST CORP. A DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 46.87 - |
Maturity: | Endless |
Issue date: | 2024-03-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.27 |
Knock-out: | 46.87 |
Knock-out violated on: | - |
Distance to knock-out: | -11.1779 |
Distance to knock-out %: | -31.32% |
Distance to strike price: | -11.1779 |
Distance to strike price %: | -31.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.660 |
---|---|
High: | 0.700 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.94% | ||
---|---|---|---|
1 Month | +9.68% | ||
3 Months | -1.45% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.680 | 0.590 |
---|---|---|
1M High / 1M Low: | 0.760 | 0.590 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.634 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.668 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.94% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |