BVT Knock-Out CMCSA/ DE000VM1NCX7 /
| 2024-11-15 5:07:08 PM | Chg.+0.060 | Bid6:09:24 PM | Ask6:09:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | +10.17% | 0.660 Bid Size: 130,000 |
0.670 Ask Size: 130,000 |
Comcast Corporation | 49.66 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NCX |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.66 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.88 |
| Knock-out: | 49.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1446 |
| Distance to knock-out %: | -14.98% |
| Distance to strike price: | -6.1446 |
| Distance to strike price %: | -14.98% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.07% | ||
|---|---|---|---|
| 1 Month | -5.80% | ||
| 3 Months | -33.67% | ||
| YTD | +16.07% | ||
| 1 Year | -8.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.440 |
| 6M High / 6M Low: | 1.250 | 0.440 |
| High (YTD): | 2024-06-19 | 1.250 |
| Low (YTD): | 2024-01-30 | 0.320 |
| 52W High: | 2024-06-19 | 1.250 |
| 52W Low: | 2024-01-30 | 0.320 |
| Avg. price 1W: | 0.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.643 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.829 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 182.89% | |
| Volatility 6M: | 101.26% | |
| Volatility 1Y: | 124.51% | |
| Volatility 3Y: | - |
