BVT Knock-Out CMCSA/ DE000VM1NDU1 /
| 1/24/2025 8:05:52 PM | Chg.-0.020 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | -1.47% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 51.38 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: | 51.38 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.70 |
| Knock-out: | 51.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.4353 |
| Distance to knock-out %: | -37.82% |
| Distance to strike price: | -13.4353 |
| Distance to strike price %: | -37.82% |
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: | 1.330 |
|---|---|
| High: | 1.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.94% | ||
|---|---|---|---|
| 1 Month | +0.75% | ||
| 3 Months | +44.09% | ||
| YTD | +1.52% | ||
| 1 Year | +119.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.380 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 1.320 |
| 6M High / 6M Low: | 1.470 | 0.630 |
| High (YTD): | 1/13/2025 | 1.470 |
| Low (YTD): | 1/24/2025 | 1.340 |
| 52W High: | 1/13/2025 | 1.470 |
| 52W Low: | 2/1/2024 | 0.510 |
| Avg. price 1W: | 1.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.064 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.074 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.52% | |
| Volatility 6M: | 102.12% | |
| Volatility 1Y: | 97.81% | |
| Volatility 3Y: | - |