BVT Knock-Out CMCSA/ DE000VM1NCP3 /
| 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 |
|---|---|---|---|---|---|---|---|
| 1.24EUR | -0.80% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 50.41 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NCP |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.41 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.91 |
| Knock-out: | 48.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5862 |
| Distance to knock-out %: | -29.80% |
| Distance to strike price: | -12.511 |
| Distance to strike price %: | -35.22% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.46% | ||
|---|---|---|---|
| 1 Month | +0.81% | ||
| 3 Months | +47.62% | ||
| YTD | +0.81% | ||
| 1 Year | +133.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.28 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.23 |
| 6M High / 6M Low: | 1.37 | 0.52 |
| High (YTD): | 1/15/2025 | 1.37 |
| Low (YTD): | 1/24/2025 | 1.24 |
| 52W High: | 1/15/2025 | 1.37 |
| 52W Low: | 2/1/2024 | 0.40 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.79% | |
| Volatility 6M: | 116.36% | |
| Volatility 1Y: | 110.60% | |
| Volatility 3Y: | - |