BVT Knock-Out CMCSA/ DE000VM1NCP3 /
| 9/20/2024 8:05:04 PM | Chg.-0.020 | Bid9:57:14 PM | Ask9:57:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -2.02% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 51.00 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NCP |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.00 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.63 |
| Knock-out: | 48.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8651 |
| Distance to knock-out %: | -21.87% |
| Distance to strike price: | -9.7194 |
| Distance to strike price %: | -27.02% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.90% | ||
|---|---|---|---|
| 1 Month | -2.02% | ||
| 3 Months | -19.17% | ||
| YTD | +49.23% | ||
| 1 Year | +83.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.950 |
| 6M High / 6M Low: | 1.340 | 0.730 |
| High (YTD): | 6/19/2024 | 1.340 |
| Low (YTD): | 1/31/2024 | 0.400 |
| 52W High: | 6/19/2024 | 1.340 |
| 52W Low: | 1/31/2024 | 0.400 |
| Avg. price 1W: | 1.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.024 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.913 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.04% | |
| Volatility 6M: | 78.86% | |
| Volatility 1Y: | 112.19% | |
| Volatility 3Y: | - |
