BVT Knock-Out CMCSA/ DE000VM1NCP3 /
| 2024-07-30 11:45:21 AM | Chg.+0.010 | Bid12:26:07 PM | Ask12:26:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +1.06% | 0.940 Bid Size: 17,000 |
0.980 Ask Size: 17,000 |
Comcast Corporation | 50.89 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: | 50.89 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.96 |
| Knock-out: | 48.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8472 |
| Distance to knock-out %: | -21.07% |
| Distance to strike price: | -9.7882 |
| Distance to strike price %: | -26.28% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.18% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -21.49% | ||
| YTD | +46.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.940 |
| 6M High / 6M Low: | 1.330 | 0.400 |
| High (YTD): | 2024-06-19 | 1.330 |
| Low (YTD): | 2024-02-01 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.995 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.25% | |
| Volatility 6M: | 102.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
