BVT Knock-Out CTP2/ DE000VM1S067 /
| 2024-05-27 5:03:44 PM | Chg.-0.040 | Bid5:03:44 PM | Ask5:03:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | -2.60% | - Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... | 55.25 - | 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: | 55.25 - |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.29 |
| Knock-out: | 52.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.6685 |
| Distance to knock-out %: | -50.05% |
| Distance to strike price: | -19.9485 |
| Distance to strike price %: | -56.51% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.35% | ||
|---|---|---|---|
| 1 Month | -3.85% | ||
| 3 Months | +21.95% | ||
| YTD | +45.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 1.440 |
| 6M High / 6M Low: | 1.620 | 0.790 |
| High (YTD): | 2024-04-25 | 1.620 |
| Low (YTD): | 2024-02-01 | 0.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.506 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.47% | |
| Volatility 6M: | 80.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
