BVT Knock-Out CMCSA/ DE000VM1NCT5 /
| 7/10/2024 4:46:39 PM | Chg.+0.02 | Bid5:32:57 PM | Ask5:32:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | +1.68% | 1.20 Bid Size: 180,000 |
1.21 Ask Size: 180,000 |
Comcast Corporation | 50.28 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NCT |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.28 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.89 |
| Knock-out: | 50.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.8547 |
| Distance to knock-out %: | -34.22% |
| Distance to strike price: | -11.8547 |
| Distance to strike price %: | -34.22% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.08% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +21.00% | ||
| YTD | +98.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 1.10 |
| 6M High / 6M Low: | 1.29 | 0.36 |
| High (YTD): | 6/19/2024 | 1.29 |
| Low (YTD): | 2/1/2024 | 0.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.04% | |
| Volatility 6M: | 115.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
