BVT Knock-Out CMCSA/ DE000VM1NCP3 /
2024-10-09 8:04:43 PM | Chg.-0.030 | Bid9:50:29 PM | Ask9:50:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.870EUR | -3.33% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 50.70 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1NCP |
Currency: | EUR |
Underlying: | Comcast Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 50.70 USD |
Maturity: | Endless |
Issue date: | 2023-08-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.15 |
Knock-out: | 48.67 |
Knock-out violated on: | - |
Distance to knock-out: | -7.0793 |
Distance to knock-out %: | -19.00% |
Distance to strike price: | -8.9289 |
Distance to strike price %: | -23.96% |
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 %: | 1.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.890 |
---|---|
High: | 0.910 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -3.33% | ||
---|---|---|---|
1 Month | -18.69% | ||
3 Months | -30.40% | ||
YTD | +33.85% | ||
1 Year | +40.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.910 | 0.870 |
---|---|---|
1M High / 1M Low: | 1.110 | 0.830 |
6M High / 6M Low: | 1.340 | 0.830 |
High (YTD): | 2024-06-19 | 1.340 |
Low (YTD): | 2024-01-31 | 0.400 |
52W High: | 2024-06-19 | 1.340 |
52W Low: | 2024-01-31 | 0.400 |
Avg. price 1W: | 0.894 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.947 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.074 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.924 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.98% | |
Volatility 6M: | 76.56% | |
Volatility 1Y: | 110.54% | |
Volatility 3Y: | - |