BVT Knock-Out CMCSA/ DE000VM1NDU1 /
| 1/10/2025 11:46:25 AM | Chg.0.00 | Bid1:30:18 PM | Ask1:30:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | 0.00% | 1.39 Bid Size: 15,000 |
1.40 Ask Size: 15,000 |
Comcast Corporation | 51.39 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NDU |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.39 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.54 |
| Knock-out: | 51.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.2085 |
| Distance to knock-out %: | -39.80% |
| Distance to strike price: | -14.2085 |
| Distance to strike price %: | -39.80% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.68% | ||
|---|---|---|---|
| 1 Month | +21.55% | ||
| 3 Months | +45.36% | ||
| YTD | +6.02% | ||
| 1 Year | +78.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.41 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 1.10 |
| 6M High / 6M Low: | 1.41 | 0.62 |
| High (YTD): | 1/7/2025 | 1.41 |
| Low (YTD): | 1/6/2025 | 1.36 |
| 52W High: | 6/19/2024 | 1.43 |
| 52W Low: | 2/1/2024 | 0.50 |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.10% | |
| Volatility 6M: | 104.33% | |
| Volatility 1Y: | 99.33% | |
| Volatility 3Y: | - |