BVT Knock-Out CMCSA/ DE000VM1V6L3 /
| 2024-09-26 1:47:50 PM | Chg.-0.02 | Bid2:21:36 PM | Ask2:21:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | -1.53% | 1.29 Bid Size: 15,000 |
1.31 Ask Size: 15,000 |
Comcast Corporation | 55.11 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1V6L |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.11 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.76 |
| Knock-out: | 55.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.1987 |
| Distance to knock-out %: | -36.34% |
| Distance to strike price: | -13.1987 |
| Distance to strike price %: | -36.34% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.01% | ||
|---|---|---|---|
| 1 Month | -3.01% | ||
| 3 Months | -19.38% | ||
| YTD | +26.47% | ||
| 1 Year | +20.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.25 |
| 6M High / 6M Low: | 1.72 | 1.12 |
| High (YTD): | 2024-06-19 | 1.72 |
| Low (YTD): | 2024-02-01 | 0.79 |
| 52W High: | 2024-06-19 | 1.72 |
| 52W Low: | 2024-02-01 | 0.79 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.56% | |
| Volatility 6M: | 53.57% | |
| Volatility 1Y: | 70.34% | |
| Volatility 3Y: | - |
