BVT Knock-Out CMCSA/ DE000VM1NCT5 /
17/06/2024 17:46:18 | Chg.+0.01 | Bid18:13:48 | Ask18:13:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.25EUR | +0.81% | 1.26 Bid Size: 180,000 |
1.27 Ask Size: 180,000 |
Comcast Corporation | 50.53 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1NCT |
Currency: | EUR |
Underlying: | Comcast Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 50.53 USD |
Maturity: | Endless |
Issue date: | 28/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.82 |
Knock-out: | 50.53 |
Knock-out violated on: | - |
Distance to knock-out: | -12.2306 |
Distance to knock-out %: | -34.96% |
Distance to strike price: | -12.2306 |
Distance to strike price %: | -34.96% |
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 %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.21 |
---|---|
High: | 1.27 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.64% | ||
---|---|---|---|
1 Month | +21.36% | ||
3 Months | +71.23% | ||
YTD | +104.92% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.24 | 1.10 |
---|---|---|
1M High / 1M Low: | 1.24 | 1.00 |
6M High / 6M Low: | 1.24 | 0.36 |
High (YTD): | 14/06/2024 | 1.24 |
Low (YTD): | 01/02/2024 | 0.36 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.88% | |
Volatility 6M: | 117.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |