BVT Knock-Out CMCSA/ DE000VM1NDV9 /
| 24/01/2025 21:44:09 | Chg.-0.02 | Bid22:00:45 | Ask22:00:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | -1.54% | - Bid Size: - |
- Ask Size: - |
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: | -2.80 |
| Knock-out: | 50.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.9589 |
| Distance to knock-out %: | -36.48% |
| Distance to strike price: | -12.9589 |
| Distance to strike price %: | -36.48% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.91% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +43.82% | ||
| YTD | 0.00% | ||
| 1 Year | +116.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.33 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.28 |
| 6M High / 6M Low: | 1.43 | 0.58 |
| High (YTD): | 13/01/2025 | 1.43 |
| Low (YTD): | 24/01/2025 | 1.28 |
| 52W High: | 13/01/2025 | 1.43 |
| 52W Low: | 01/02/2024 | 0.46 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.26% | |
| Volatility 6M: | 107.94% | |
| Volatility 1Y: | 101.89% | |
| Volatility 3Y: | - |