BVT Knock-Out CMCSA/ DE000VM1NDU1 /
| 2024-06-03 10:34:19 AM | Chg.-0.040 | Bid12:54:30 PM | Ask12:54:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | -3.42% | 1.140 Bid Size: 17,000 |
1.160 Ask Size: 17,000 |
Comcast Corporation | 52.02 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NDU |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.02 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.29 |
| Knock-out: | 52.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.1494 |
| Distance to knock-out %: | -30.32% |
| Distance to strike price: | -11.1494 |
| Distance to strike price %: | -30.32% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.61% | ||
|---|---|---|---|
| 1 Month | -9.60% | ||
| 3 Months | +31.40% | ||
| YTD | +50.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 1.150 |
| 6M High / 6M Low: | 1.330 | 0.510 |
| High (YTD): | 2024-04-25 | 1.330 |
| Low (YTD): | 2024-02-01 | 0.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.62% | |
| Volatility 6M: | 107.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
