BVT Knock-Out CMCSA/ DE000VM1NCX7 /
| 6/24/2024 5:08:35 PM | Chg.-0.040 | Bid5:25:39 PM | Ask5:25:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | -3.60% | 1.070 Bid Size: 170,000 |
1.080 Ask Size: 170,000 |
Comcast Corporation | 50.04 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NCX |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.04 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.27 |
| Knock-out: | 50.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9938 |
| Distance to knock-out %: | -30.69% |
| Distance to strike price: | -10.9938 |
| Distance to strike price %: | -30.69% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.83% | ||
|---|---|---|---|
| 1 Month | +0.94% | ||
| 3 Months | +52.86% | ||
| YTD | +91.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.960 |
| 6M High / 6M Low: | 1.250 | 0.320 |
| High (YTD): | 6/19/2024 | 1.250 |
| Low (YTD): | 1/30/2024 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.87% | |
| Volatility 6M: | 133.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
