BVT Knock-Out CMCSA/ DE000VM4PTH3 /
| 15/11/2024 15:53:48 | Chg.-0.010 | Bid16:27:01 | Ask16:27:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -1.41% | 0.670 Bid Size: 130,000 |
0.680 Ask Size: 130,000 |
Comcast Corporation | 36.23 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4PTH |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.23 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.82 |
| Knock-out: | 36.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6099 |
| Distance to knock-out %: | 16.11% |
| Distance to strike price: | 6.6099 |
| Distance to strike price %: | 16.11% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | +20.69% | ||
| 3 Months | +94.44% | ||
| YTD | -22.22% | ||
| 1 Year | -12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.420 |
| 6M High / 6M Low: | 0.840 | 0.135 |
| High (YTD): | 01/02/2024 | 1.150 |
| Low (YTD): | 19/06/2024 | 0.135 |
| 52W High: | 01/02/2024 | 1.150 |
| 52W Low: | 19/06/2024 | 0.135 |
| Avg. price 1W: | 0.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.407 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.562 | |
| Avg. volume 1Y: | 31.250 | |
| Volatility 1M: | 211.85% | |
| Volatility 6M: | 229.11% | |
| Volatility 1Y: | 187.33% | |
| Volatility 3Y: | - |
