BVT Knock-Out CMCSA/ DE000VM1NCT5 /
| 2024-07-31 3:51:11 PM | Chg.-0.050 | Bid3:59:54 PM | Ask3:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -5.62% | 0.850 Bid Size: 170,000 |
0.860 Ask Size: 170,000 |
Comcast Corporation | 50.33 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NCT |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.33 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.19 |
| Knock-out: | 50.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.0425 |
| Distance to knock-out %: | -24.12% |
| Distance to strike price: | -9.0425 |
| Distance to strike price %: | -24.12% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.32% | ||
|---|---|---|---|
| 1 Month | -23.64% | ||
| 3 Months | -27.59% | ||
| YTD | +37.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.890 |
| 6M High / 6M Low: | 1.290 | 0.360 |
| High (YTD): | 2024-06-19 | 1.290 |
| Low (YTD): | 2024-02-01 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.23% | |
| Volatility 6M: | 109.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
