BVT Knock-Out CMCSA/ DE000VM1NCY5 /
| 2024-05-24 9:43:43 PM | Chg.+0.01 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | +0.99% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 49.47 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NCY |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.47 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.51 |
| Knock-out: | 49.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.9708 |
| Distance to knock-out %: | -27.86% |
| Distance to strike price: | -9.9708 |
| Distance to strike price %: | -27.86% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.51% | ||
|---|---|---|---|
| 1 Month | +17.24% | ||
| 3 Months | +43.66% | ||
| YTD | +96.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.01 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 1.07 | 0.87 |
| 6M High / 6M Low: | 1.07 | 0.27 |
| High (YTD): | 2024-04-30 | 1.07 |
| Low (YTD): | 2024-02-01 | 0.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.30% | |
| Volatility 6M: | 148.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
