BVT Knock-Out CTP2/ DE000VM1S067 /
| 1/24/2025 9:44:27 PM | Chg.-0.02 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | -1.20% | - Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... | 54.65 - | 12/31/2078 | 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: | 54.65 - |
| Maturity: | Endless |
| Issue date: | 8/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.20 |
| Knock-out: | 52.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.9375 |
| Distance to knock-out %: | -47.68% |
| Distance to strike price: | -19.1275 |
| Distance to strike price %: | -53.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.29% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +33.33% | ||
| YTD | 0.00% | ||
| 1 Year | +78.26% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.69 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.64 |
| 6M High / 6M Low: | 1.79 | 0.92 |
| High (YTD): | 1/13/2025 | 1.79 |
| Low (YTD): | 1/24/2025 | 1.64 |
| 52W High: | 1/13/2025 | 1.79 |
| 52W Low: | 2/1/2024 | 0.79 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.12% | |
| Volatility 6M: | 78.84% | |
| Volatility 1Y: | 73.09% | |
| Volatility 3Y: | - |