BVT Knock-Out CMCSA/ DE000VM1TWY0 /
9/5/2024 5:45:32 PM | Chg.-0.07 | Bid5:58:16 PM | Ask5:58:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.36EUR | -4.90% | 1.38 Bid Size: 150,000 |
1.39 Ask Size: 150,000 |
Comcast Corporation | 54.50 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1TWY |
Currency: | EUR |
Underlying: | Comcast Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 54.50 USD |
Maturity: | Endless |
Issue date: | 8/31/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.42 |
Knock-out: | 54.50 |
Knock-out violated on: | - |
Distance to knock-out: | -14.2958 |
Distance to knock-out %: | -40.97% |
Distance to strike price: | -14.2958 |
Distance to strike price %: | -40.97% |
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 %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.43 |
---|---|
High: | 1.43 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.86% | ||
3 Months | -4.90% | ||
YTD | +40.21% | ||
1 Year | +41.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.43 | 1.32 |
---|---|---|
1M High / 1M Low: | 1.46 | 1.26 |
6M High / 6M Low: | 1.67 | 1.02 |
High (YTD): | 6/19/2024 | 1.67 |
Low (YTD): | 2/1/2024 | 0.74 |
52W High: | 6/19/2024 | 1.67 |
52W Low: | 2/1/2024 | 0.74 |
Avg. price 1W: | 1.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.66% | |
Volatility 6M: | 57.33% | |
Volatility 1Y: | 75.44% | |
Volatility 3Y: | - |