BVT Knock-Out CMCSA/ DE000VM1V6L3 /
| 7/30/2024 11:45:56 AM | Chg.+0.01 | Bid7/30/2024 | Ask7/30/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | +0.75% | 1.34 Bid Size: 17,000 |
1.38 Ask Size: 17,000 |
Comcast Corporation | 54.98 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1V6L |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.98 USD |
| Maturity: | Endless |
| Issue date: | 9/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.81 |
| Knock-out: | 54.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.5685 |
| Distance to knock-out %: | -36.43% |
| Distance to strike price: | -13.5685 |
| Distance to strike price %: | -36.43% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.26% | ||
|---|---|---|---|
| 1 Month | -12.42% | ||
| 3 Months | -16.25% | ||
| YTD | +31.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 1.33 |
| 6M High / 6M Low: | 1.72 | 0.79 |
| High (YTD): | 6/19/2024 | 1.72 |
| Low (YTD): | 2/1/2024 | 0.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.38% | |
| Volatility 6M: | 65.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
