BVT Knock-Out CMCSA/ DE000VM1NC14 /
| 2024-10-18 4:35:50 PM | Chg.-0.010 | Bid5:03:30 PM | Ask5:03:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -1.25% | 0.800 Bid Size: 140,000 |
0.810 Ask Size: 140,000 |
Comcast Corporation | 50.66 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NC1 |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.66 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.94 |
| Knock-out: | 50.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.9877 |
| Distance to knock-out %: | -20.59% |
| Distance to strike price: | -7.9877 |
| Distance to strike price %: | -20.59% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.06% | ||
|---|---|---|---|
| 1 Month | -21.00% | ||
| 3 Months | -19.39% | ||
| YTD | +21.54% | ||
| 1 Year | +14.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.760 |
| 6M High / 6M Low: | 1.340 | 0.760 |
| High (YTD): | 2024-06-19 | 1.340 |
| Low (YTD): | 2024-02-01 | 0.410 |
| 52W High: | 2024-06-19 | 1.340 |
| 52W Low: | 2024-02-01 | 0.410 |
| Avg. price 1W: | 0.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.065 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.932 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.42% | |
| Volatility 6M: | 70.96% | |
| Volatility 1Y: | 105.30% | |
| Volatility 3Y: | - |
