BVT Knock-Out CMCSA/ DE000VM1NDV9 /
| 2024-05-23 11:43:48 AM | Chg.+0.02 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | +1.69% | 1.20 Bid Size: 17,000 |
1.22 Ask Size: 17,000 |
Comcast Corporation | 51.49 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NDV |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.49 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.02 |
| Knock-out: | 51.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.9075 |
| Distance to knock-out %: | -33.39% |
| Distance to strike price: | -11.9075 |
| Distance to strike price %: | -33.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +16.50% | ||
| 3 Months | +34.83% | ||
| YTD | +71.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 1.03 |
| 6M High / 6M Low: | 1.26 | 0.46 |
| High (YTD): | 2024-04-30 | 1.26 |
| Low (YTD): | 2024-02-01 | 0.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.71% | |
| Volatility 6M: | 105.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
