BVT Knock-Out CMCSA/ DE000VM1NDW7 /
| 11/19/2024 3:53:54 PM | Chg.+0.040 | Bid11/19/2024 | Ask11/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +4.35% | 0.960 Bid Size: 130,000 |
0.970 Ask Size: 130,000 |
Comcast Corporation | 52.72 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NDW |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.72 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.36 |
| Knock-out: | 52.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.2406 |
| Distance to knock-out %: | -22.80% |
| Distance to strike price: | -9.2406 |
| Distance to strike price %: | -22.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.07% | ||
|---|---|---|---|
| 1 Month | -3.03% | ||
| 3 Months | -17.24% | ||
| YTD | +15.66% | ||
| 1 Year | -3.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.720 |
| 6M High / 6M Low: | 1.530 | 0.720 |
| High (YTD): | 6/19/2024 | 1.530 |
| Low (YTD): | 2/1/2024 | 0.590 |
| 52W High: | 6/19/2024 | 1.530 |
| 52W Low: | 2/1/2024 | 0.590 |
| Avg. price 1W: | 0.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.191 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.108 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.12% | |
| Volatility 6M: | 73.12% | |
| Volatility 1Y: | 82.50% | |
| Volatility 3Y: | - |
