BVT Call 43 CMCSA 20.09.2024
/ DE000VM73BW5
BVT Call 43 CMCSA 20.09.2024/ DE000VM73BW5 /
2024-09-10 8:49:04 AM |
Chg.-0.004 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
-57.14% |
- Bid Size: - |
- Ask Size: - |
Comcast Corporation |
43.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
VM73BW |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Comcast Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
43.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-01-08 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
179.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.20 |
Parity: |
-0.30 |
Time value: |
0.02 |
Break-even: |
39.17 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
20.82 |
Spread abs.: |
0.02 |
Spread %: |
566.67% |
Delta: |
0.15 |
Theta: |
-0.03 |
Omega: |
27.16 |
Rho: |
0.00 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-90.32% |
3 Months |
|
|
-94.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.007 |
0.003 |
1M High / 1M Low: |
0.023 |
0.003 |
6M High / 6M Low: |
0.390 |
0.003 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.095 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
484.41% |
Volatility 6M: |
|
447.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |