BVT Knock-Out CMCSA/ DE000VM1NCU3 /
2024-09-06 2:50:44 PM | Chg.+0.010 | Bid2:50:44 PM | Ask2:50:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.700EUR | +1.45% | 0.700 Bid Size: 15,000 |
0.720 Ask Size: 15,000 |
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 | -2.78% | ||
---|---|---|---|
1 Month | -9.09% | ||
3 Months | -9.09% | ||
YTD | +112.12% | ||
1 Year | +159.26% | ||
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: | - |