BVT Knock-Out CMCSA/ DE000VM1NCP3 /
2024-09-05 9:43:44 PM | Chg.-0.10 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.01EUR | -9.01% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 50.98 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1NCP |
Currency: | EUR |
Underlying: | Comcast Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 50.98 USD |
Maturity: | Endless |
Issue date: | 2023-08-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.12 |
Knock-out: | 48.93 |
Knock-out violated on: | - |
Distance to knock-out: | -9.2688 |
Distance to knock-out %: | -26.56% |
Distance to strike price: | -11.1189 |
Distance to strike price %: | -31.87% |
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 %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.11 |
---|---|
High: | 1.11 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.94% | ||
---|---|---|---|
1 Month | -5.61% | ||
3 Months | -8.18% | ||
YTD | +55.38% | ||
1 Year | +60.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.11 | 1.00 |
---|---|---|
1M High / 1M Low: | 1.13 | 0.95 |
6M High / 6M Low: | 1.33 | 0.69 |
High (YTD): | 2024-06-19 | 1.33 |
Low (YTD): | 2024-02-01 | 0.40 |
52W High: | 2024-06-19 | 1.33 |
52W Low: | 2024-02-01 | 0.40 |
Avg. price 1W: | 1.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.38% | |
Volatility 6M: | 76.91% | |
Volatility 1Y: | 108.89% | |
Volatility 3Y: | - |