BVT Knock-Out CMCSA/ DE000VM1NDX5 /
| 2024-04-30 9:43:28 PM | Chg.+0.07 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | +5.47% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 52.44 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NDX |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.44 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.61 |
| Knock-out: | 52.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.5664 |
| Distance to knock-out %: | -38.11% |
| Distance to strike price: | -13.5664 |
| Distance to strike price %: | -38.11% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.39% | ||
|---|---|---|---|
| 1 Month | +53.41% | ||
| 3 Months | +145.45% | ||
| YTD | +70.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.35 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.00 |
| 6M High / 6M Low: | 1.35 | 0.55 |
| High (YTD): | 2024-04-30 | 1.35 |
| Low (YTD): | 2024-02-01 | 0.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.28% | |
| Volatility 6M: | 97.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
