BVT Knock-Out CMCSA/ DE000VM1S0J5 /
8/14/2024 9:44:07 PM | Chg.+0.01 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.36EUR | +0.74% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 53.93 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1S0J |
Currency: | EUR |
Underlying: | Comcast Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 53.93 USD |
Maturity: | Endless |
Issue date: | 8/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.60 |
Knock-out: | 53.93 |
Knock-out violated on: | - |
Distance to knock-out: | -13.6686 |
Distance to knock-out %: | -38.64% |
Distance to strike price: | -13.6686 |
Distance to strike price %: | -38.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.34 |
---|---|
High: | 1.38 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.74% | ||
---|---|---|---|
1 Month | -1.45% | ||
3 Months | -0.73% | ||
YTD | +47.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.41 | 1.35 |
---|---|---|
1M High / 1M Low: | 1.47 | 1.17 |
6M High / 6M Low: | 1.62 | 0.98 |
High (YTD): | 6/19/2024 | 1.62 |
Low (YTD): | 2/1/2024 | 0.69 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.92% | |
Volatility 6M: | 59.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |