BVT Knock-Out CMCSA/ DE000VM1NC14 /
| 2024-05-23 4:45:25 PM | Chg.-0.02 | Bid4:57:15 PM | Ask4:57:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -1.77% | 1.11 Bid Size: 170,000 |
1.12 Ask Size: 170,000 |
Comcast Corporation | 50.97 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NC1 |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.97 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.15 |
| Knock-out: | 50.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.4271 |
| Distance to knock-out %: | -32.05% |
| Distance to strike price: | -11.4271 |
| Distance to strike price %: | -32.05% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +12.12% | ||
| 3 Months | +32.14% | ||
| YTD | +70.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 0.99 |
| 6M High / 6M Low: | 1.21 | 0.41 |
| High (YTD): | 2024-04-30 | 1.21 |
| Low (YTD): | 2024-02-01 | 0.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.82% | |
| Volatility 6M: | 114.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
