BVT Knock-Out CMCSA/ DE000VM1NCP3 /
| 26/09/2024 08:54:30 | Chg.-0.030 | Bid10:31:17 | Ask10:31:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -3.23% | 0.940 Bid Size: 15,000 |
0.960 Ask Size: 15,000 |
Comcast Corporation | 51.01 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NCP |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.01 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.84 |
| Knock-out: | 48.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.6461 |
| Distance to knock-out %: | -21.05% |
| Distance to strike price: | -9.515 |
| Distance to strike price %: | -26.20% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | -25.62% | ||
| YTD | +38.46% | ||
| 1 Year | +30.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.870 |
| 6M High / 6M Low: | 1.330 | 0.730 |
| High (YTD): | 19/06/2024 | 1.330 |
| Low (YTD): | 01/02/2024 | 0.400 |
| 52W High: | 19/06/2024 | 1.330 |
| 52W Low: | 01/02/2024 | 0.400 |
| Avg. price 1W: | 0.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.074 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.917 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.80% | |
| Volatility 6M: | 74.81% | |
| Volatility 1Y: | 107.37% | |
| Volatility 3Y: | - |
