BVT Knock-Out CMCSA/ DE000VM1NC14 /
26/09/2024 20:05:56 | Chg.-0.030 | Bid21:08:09 | Ask21:08:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.910EUR | -3.19% | 0.900 Bid Size: 140,000 |
0.910 Ask Size: 140,000 |
Comcast Corporation | 50.96 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1NC1 |
Currency: | EUR |
Underlying: | Comcast Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 50.96 USD |
Maturity: | Endless |
Issue date: | 28/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.84 |
Knock-out: | 50.96 |
Knock-out violated on: | - |
Distance to knock-out: | -9.47 |
Distance to knock-out %: | -26.08% |
Distance to strike price: | -9.47 |
Distance to strike price %: | -26.08% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.940 |
---|---|
High: | 0.940 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.08% | ||
---|---|---|---|
1 Month | -4.21% | ||
3 Months | -27.78% | ||
YTD | +40.00% | ||
1 Year | +35.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.990 | 0.880 |
---|---|---|
1M High / 1M Low: | 1.120 | 0.880 |
6M High / 6M Low: | 1.340 | 0.740 |
High (YTD): | 19/06/2024 | 1.340 |
Low (YTD): | 01/02/2024 | 0.420 |
52W High: | 19/06/2024 | 1.340 |
52W Low: | 01/02/2024 | 0.420 |
Avg. price 1W: | 0.942 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.010 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.080 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.922 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.13% | |
Volatility 6M: | 78.79% | |
Volatility 1Y: | 110.54% | |
Volatility 3Y: | - |