BVT Knock-Out CMCSA/ DE000VM1NCX7 /
| 13/11/2024 20:46:38 | Chg.0.000 | Bid20:57:56 | Ask20:57:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | 0.00% | 0.540 Bid Size: 130,000 |
0.550 Ask Size: 130,000 |
Comcast Corporation | 49.65 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NCX |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.65 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.68 |
| Knock-out: | 49.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5008 |
| Distance to knock-out %: | -13.33% |
| Distance to strike price: | -5.5008 |
| Distance to strike price %: | -13.33% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.26% | ||
|---|---|---|---|
| 1 Month | -30.26% | ||
| 3 Months | -45.92% | ||
| YTD | -5.36% | ||
| 1 Year | -34.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.430 |
| 6M High / 6M Low: | 1.240 | 0.430 |
| High (YTD): | 19/06/2024 | 1.240 |
| Low (YTD): | 01/02/2024 | 0.310 |
| 52W High: | 19/06/2024 | 1.240 |
| 52W Low: | 01/02/2024 | 0.310 |
| Avg. price 1W: | 0.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.830 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 186.89% | |
| Volatility 6M: | 100.14% | |
| Volatility 1Y: | 120.20% | |
| Volatility 3Y: | - |
