BVT Knock-Out CMCSA/ DE000VM1NDW7 /
| 2024-10-11 8:04:27 PM | Chg.0.000 | Bid9:54:01 PM | Ask9:54:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 52.70 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NDW |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.70 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.56 |
| Knock-out: | 52.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.6079 |
| Distance to knock-out %: | -28.22% |
| Distance to strike price: | -10.6079 |
| Distance to strike price %: | -28.22% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.80% | ||
|---|---|---|---|
| 1 Month | -17.46% | ||
| 3 Months | -22.96% | ||
| YTD | +25.30% | ||
| 1 Year | +19.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 1.010 |
| 6M High / 6M Low: | 1.530 | 1.010 |
| High (YTD): | 2024-06-19 | 1.530 |
| Low (YTD): | 2024-02-01 | 0.600 |
| 52W High: | 2024-06-19 | 1.530 |
| 52W Low: | 2024-02-01 | 0.600 |
| Avg. price 1W: | 1.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.263 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.117 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.79% | |
| Volatility 6M: | 62.38% | |
| Volatility 1Y: | 88.13% | |
| Volatility 3Y: | - |
