BVT Knock-Out CMCSA/ DE000VM1NCS7 /
| 07/06/2024 18:44:08 | Chg.+0.020 | Bid18:56:30 | Ask18:56:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +2.20% | 0.940 Bid Size: 170,000 |
0.950 Ask Size: 170,000 |
Comcast Corporation | 48.99 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NCS |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.99 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.86 |
| Knock-out: | 48.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.1537 |
| Distance to knock-out %: | -25.55% |
| Distance to strike price: | -9.1537 |
| Distance to strike price %: | -25.55% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.14% | ||
|---|---|---|---|
| 1 Month | -5.10% | ||
| 3 Months | +34.78% | ||
| YTD | +97.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.860 |
| 6M High / 6M Low: | 1.030 | 0.225 |
| High (YTD): | 29/05/2024 | 1.030 |
| Low (YTD): | 01/02/2024 | 0.225 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.06% | |
| Volatility 6M: | 161.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
