BVT Knock-Out CMCSA/ DE000VM1S0J5 /
| 15/11/2024 20:08:05 | Chg.+0.070 | Bid21:57:42 | Ask21:57:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +7.22% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 53.72 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1S0J |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.72 USD |
| Maturity: | Endless |
| Issue date: | 30/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.17 |
| Knock-out: | 53.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0003 |
| Distance to knock-out %: | -24.38% |
| Distance to strike price: | -10.0003 |
| Distance to strike price %: | -24.38% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.64% | ||
|---|---|---|---|
| 1 Month | -0.95% | ||
| 3 Months | -20.00% | ||
| YTD | +13.04% | ||
| 1 Year | -7.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.820 |
| 6M High / 6M Low: | 1.620 | 0.820 |
| High (YTD): | 19/06/2024 | 1.620 |
| Low (YTD): | 31/01/2024 | 0.690 |
| 52W High: | 19/06/2024 | 1.620 |
| 52W Low: | 31/01/2024 | 0.690 |
| Avg. price 1W: | 0.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.286 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.201 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.89% | |
| Volatility 6M: | 67.07% | |
| Volatility 1Y: | 77.91% | |
| Volatility 3Y: | - |
