BVT Knock-Out CMCSA/ DE000VM1NC06 /
| 1/24/2025 9:44:12 PM | Chg.-0.020 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -2.08% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 47.30 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NC0 |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.30 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.81 |
| Knock-out: | 47.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5476 |
| Distance to knock-out %: | -26.88% |
| Distance to strike price: | -9.5476 |
| Distance to strike price %: | -26.88% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.62% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +70.91% | ||
| YTD | 0.00% | ||
| 1 Year | +452.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.990 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.940 |
| 6M High / 6M Low: | 1.070 | 0.240 |
| High (YTD): | 1/15/2025 | 1.070 |
| Low (YTD): | 1/24/2025 | 0.940 |
| 52W High: | 1/15/2025 | 1.070 |
| 52W Low: | 2/1/2024 | 0.130 |
| Avg. price 1W: | 0.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.685 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.699 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.14% | |
| Volatility 6M: | 185.84% | |
| Volatility 1Y: | 196.40% | |
| Volatility 3Y: | - |