BVT Knock-Out CMCSA/ DE000VM1NCU3 /
| 2024-09-06 9:44:02 PM | Chg.0.000 | Bid9:45:07 PM | Ask9:45:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 47.37 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NCU |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.37 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.12 |
| Knock-out: | 47.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.849 |
| Distance to knock-out %: | -19.14% |
| Distance to strike price: | -6.849 |
| Distance to strike price %: | -19.14% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -10.39% | ||
| 3 Months | -10.39% | ||
| YTD | +109.09% | ||
| 1 Year | +155.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.630 |
| 6M High / 6M Low: | 1.010 | 0.380 |
| High (YTD): | 2024-06-19 | 1.010 |
| Low (YTD): | 2024-02-01 | 0.085 |
| 52W High: | 2024-06-19 | 1.010 |
| 52W Low: | 2024-02-01 | 0.085 |
| Avg. price 1W: | 0.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.571 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.58% | |
| Volatility 6M: | 115.21% | |
| Volatility 1Y: | 247.47% | |
| Volatility 3Y: | - |
