BVT Knock-Out CMCSA/ DE000VM1NC14 /
| 10/01/2025 16:41:54 | Chg.+0.03 | Bid17:32:58 | Ask17:32:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | +2.29% | 1.35 Bid Size: 150,000 |
1.36 Ask Size: 150,000 |
Comcast Corporation | 50.36 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NC1 |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.36 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.73 |
| Knock-out: | 50.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.2082 |
| Distance to knock-out %: | -37.00% |
| Distance to strike price: | -13.2082 |
| Distance to strike price %: | -37.00% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | +25.23% | ||
| 3 Months | +52.27% | ||
| YTD | +8.94% | ||
| 1 Year | +91.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.31 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 1.00 |
| 6M High / 6M Low: | 1.31 | 0.53 |
| High (YTD): | 09/01/2025 | 1.31 |
| Low (YTD): | 06/01/2025 | 1.26 |
| 52W High: | 19/06/2024 | 1.34 |
| 52W Low: | 01/02/2024 | 0.41 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.12% | |
| Volatility 6M: | 116.90% | |
| Volatility 1Y: | 111.27% | |
| Volatility 3Y: | - |