BVT Knock-Out CMCSA/ DE000VM1NDV9 /
| 10/01/2025 17:06:00 | Chg.+0.020 | Bid19:05:49 | Ask19:05:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | +1.47% | 1.410 Bid Size: 150,000 |
1.420 Ask Size: 150,000 |
Comcast Corporation | 50.88 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NDV |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.88 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.63 |
| Knock-out: | 50.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.7132 |
| Distance to knock-out %: | -38.41% |
| Distance to strike price: | -13.7132 |
| Distance to strike price %: | -38.41% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +23.21% | ||
| 3 Months | +53.33% | ||
| YTD | +8.66% | ||
| 1 Year | +81.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.360 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 1.060 |
| 6M High / 6M Low: | 1.360 | 0.580 |
| High (YTD): | 09/01/2025 | 1.360 |
| Low (YTD): | 06/01/2025 | 1.310 |
| 52W High: | 19/06/2024 | 1.390 |
| 52W Low: | 01/02/2024 | 0.470 |
| Avg. price 1W: | 1.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.002 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.91% | |
| Volatility 6M: | 111.09% | |
| Volatility 1Y: | 106.60% | |
| Volatility 3Y: | - |