BVT Knock-Out CMCSA/ DE000VM1NC48 /
| 24/06/2024 20:02:12 | Chg.-0.030 | Bid21:54:45 | Ask21:54:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | -2.14% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 53.22 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NC4 |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.22 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.59 |
| Knock-out: | 51.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.9295 |
| Distance to knock-out %: | -33.30% |
| Distance to strike price: | -13.9692 |
| Distance to strike price %: | -38.99% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.43% | ||
|---|---|---|---|
| 1 Month | +2.24% | ||
| 3 Months | +39.80% | ||
| YTD | +63.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 1.240 |
| 6M High / 6M Low: | 1.530 | 0.600 |
| High (YTD): | 19/06/2024 | 1.530 |
| Low (YTD): | 01/02/2024 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.371 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.102 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.66% | |
| Volatility 6M: | 90.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
