BVT Knock-Out CMCSA/ DE000VM1NCX7 /
| 9/6/2024 8:08:41 PM | Chg.0.000 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 49.92 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NCX |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.92 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.76 |
| Knock-out: | 49.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6254 |
| Distance to knock-out %: | -27.18% |
| Distance to strike price: | -9.6254 |
| Distance to strike price %: | -27.18% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -4.12% | ||
| 3 Months | -9.71% | ||
| YTD | +66.07% | ||
| 1 Year | +82.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.860 |
| 6M High / 6M Low: | 1.250 | 0.600 |
| High (YTD): | 6/19/2024 | 1.250 |
| Low (YTD): | 1/30/2024 | 0.320 |
| 52W High: | 6/19/2024 | 1.250 |
| 52W Low: | 1/30/2024 | 0.320 |
| Avg. price 1W: | 0.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.941 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.965 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.807 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.61% | |
| Volatility 6M: | 89.33% | |
| Volatility 1Y: | 129.66% | |
| Volatility 3Y: | - |
