BVT Knock-Out CMCSA/ DE000VM1NCT5 /
9/27/2024 8:44:14 AM | Chg.-0.010 | Bid8:49:59 AM | Ask8:49:59 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.850EUR | -1.16% | 0.860 Bid Size: 7,000 |
0.890 Ask Size: 7,000 |
Comcast Corporation | 50.45 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1NCT |
Currency: | EUR |
Underlying: | Comcast Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 50.45 USD |
Maturity: | Endless |
Issue date: | 8/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.05 |
Knock-out: | 50.45 |
Knock-out violated on: | - |
Distance to knock-out: | -9.0118 |
Distance to knock-out %: | -24.81% |
Distance to strike price: | -9.0118 |
Distance to strike price %: | -24.81% |
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 %: | 1.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.850 |
---|---|
High: | 0.850 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.61% | ||
---|---|---|---|
1 Month | -5.56% | ||
3 Months | -26.09% | ||
YTD | +39.34% | ||
1 Year | +39.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.920 | 0.830 |
---|---|---|
1M High / 1M Low: | 1.070 | 0.830 |
6M High / 6M Low: | 1.290 | 0.690 |
High (YTD): | 6/19/2024 | 1.290 |
Low (YTD): | 2/1/2024 | 0.360 |
52W High: | 6/19/2024 | 1.290 |
52W Low: | 2/1/2024 | 0.360 |
Avg. price 1W: | 0.876 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.962 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.034 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.876 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.85% | |
Volatility 6M: | 76.28% | |
Volatility 1Y: | 114.51% | |
Volatility 3Y: | - |