BVT Knock-Out CMCSA/ DE000VM1NDU1 /
| 9/6/2024 4:47:18 PM | Chg.-0.01 | Bid5:27:40 PM | Ask5:27:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -0.90% | 1.11 Bid Size: 150,000 |
1.12 Ask Size: 150,000 |
Comcast Corporation | 51.96 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NDU |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.96 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.23 |
| Knock-out: | 51.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.98 |
| Distance to knock-out %: | -30.68% |
| Distance to strike price: | -10.98 |
| Distance to strike price %: | -30.68% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | -7.56% | ||
| 3 Months | -7.56% | ||
| YTD | +48.65% | ||
| 1 Year | +59.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 1.04 |
| 6M High / 6M Low: | 1.43 | 0.80 |
| High (YTD): | 6/19/2024 | 1.43 |
| Low (YTD): | 2/1/2024 | 0.50 |
| 52W High: | 6/19/2024 | 1.43 |
| 52W Low: | 2/1/2024 | 0.50 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.23% | |
| Volatility 6M: | 70.37% | |
| Volatility 1Y: | 96.40% | |
| Volatility 3Y: | - |
