BVT Knock-Out CMCSA/ DE000VM1S0J5 /
10/11/2024 9:44:08 PM | Chg.-0.03 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.13EUR | -2.59% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 53.71 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1S0J |
Currency: | EUR |
Underlying: | Comcast Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 53.71 USD |
Maturity: | Endless |
Issue date: | 8/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.28 |
Knock-out: | 53.71 |
Knock-out violated on: | - |
Distance to knock-out: | -11.5316 |
Distance to knock-out %: | -30.68% |
Distance to strike price: | -11.5316 |
Distance to strike price %: | -30.68% |
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 %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.16 |
---|---|
High: | 1.17 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.74% | ||
---|---|---|---|
1 Month | -16.30% | ||
3 Months | -21.53% | ||
YTD | +22.83% | ||
1 Year | +15.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.20 | 1.13 |
---|---|---|
1M High / 1M Low: | 1.35 | 1.10 |
6M High / 6M Low: | 1.62 | 1.10 |
High (YTD): | 6/19/2024 | 1.62 |
Low (YTD): | 2/1/2024 | 0.69 |
52W High: | 6/19/2024 | 1.62 |
52W Low: | 2/1/2024 | 0.69 |
Avg. price 1W: | 1.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.99% | |
Volatility 6M: | 55.20% | |
Volatility 1Y: | 76.78% | |
Volatility 3Y: | - |