BVT Knock-Out CMCSA/ DE000VM1NCS7 /
| 1/24/2025 9:44:09 PM | Chg.-0.01 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | -0.95% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 48.32 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NCS |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.32 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.45 |
| Knock-out: | 48.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5195 |
| Distance to knock-out %: | -29.61% |
| Distance to strike price: | -10.5195 |
| Distance to strike price %: | -29.61% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.77% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +60.00% | ||
| YTD | +0.97% | ||
| 1 Year | +197.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.08 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 1.03 |
| 6M High / 6M Low: | 1.18 | 0.34 |
| High (YTD): | 1/13/2025 | 1.18 |
| Low (YTD): | 1/24/2025 | 1.04 |
| 52W High: | 1/13/2025 | 1.18 |
| 52W Low: | 2/1/2024 | 0.22 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.25% | |
| Volatility 6M: | 151.65% | |
| Volatility 1Y: | 150.29% | |
| Volatility 3Y: | - |