BVT Knock-Out CTP2/ DE000VD2G4B6 /
| 1/10/2025 5:52:10 PM | Chg.+0.03 | Bid6:02:12 PM | Ask6:02:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | +2.13% | 1.45 Bid Size: 150,000 |
- Ask Size: - |
COMCAST CORP. A D... | 51.36 - | 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: | 51.36 - |
| Maturity: | Endless |
| Issue date: | 3/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.56 |
| Knock-out: | 51.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.6591 |
| Distance to knock-out %: | -43.86% |
| Distance to strike price: | -15.6591 |
| Distance to strike price %: | -43.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +25.22% | ||
| 3 Months | +50.00% | ||
| YTD | +9.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.41 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 1.10 |
| 6M High / 6M Low: | 1.41 | 0.61 |
| High (YTD): | 1/9/2025 | 1.41 |
| Low (YTD): | 1/6/2025 | 1.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.75% | |
| Volatility 6M: | 105.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |