BVT Knock-Out CMCSA/ DE000VM1NCP3 /
| 2024-06-03 10:37:04 AM | Chg.-0.040 | Bid1:16:12 PM | Ask1:16:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | -3.74% | 1.030 Bid Size: 17,000 |
1.050 Ask Size: 17,000 |
Comcast Corporation | 51.06 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NCP |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.06 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.62 |
| Knock-out: | 49.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.3114 |
| Distance to knock-out %: | -22.60% |
| Distance to strike price: | -10.2648 |
| Distance to strike price %: | -27.91% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.21% | ||
|---|---|---|---|
| 1 Month | -10.43% | ||
| 3 Months | +35.53% | ||
| YTD | +58.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 1.050 |
| 6M High / 6M Low: | 1.220 | 0.400 |
| High (YTD): | 2024-04-25 | 1.220 |
| Low (YTD): | 2024-01-31 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.853 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.76% | |
| Volatility 6M: | 123.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
