BVT Knock-Out CMCSA/ DE000VM1NCZ2 /
| 24/01/2025 21:44:09 | Chg.-0.020 | Bid22:00:45 | Ask22:00:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -1.98% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 47.81 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NCZ |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.81 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.62 |
| Knock-out: | 47.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0336 |
| Distance to knock-out %: | -28.25% |
| Distance to strike price: | -10.0336 |
| Distance to strike price %: | -28.25% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.17% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +65.00% | ||
| YTD | 0.00% | ||
| 1 Year | +219.35% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.040 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.990 |
| 6M High / 6M Low: | 1.130 | 0.290 |
| High (YTD): | 13/01/2025 | 1.130 |
| Low (YTD): | 24/01/2025 | 0.990 |
| 52W High: | 13/01/2025 | 1.130 |
| 52W Low: | 01/02/2024 | 0.175 |
| Avg. price 1W: | 1.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.744 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.06% | |
| Volatility 6M: | 167.15% | |
| Volatility 1Y: | 171.52% | |
| Volatility 3Y: | - |