BVT Knock-Out CMCSA/ DE000VM4PTD2 /
| 10/18/2024 2:48:03 PM | Chg.+0.010 | Bid3:54:02 PM | Ask3:54:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +1.28% | 0.790 Bid Size: 140,000 |
0.800 Ask Size: 140,000 |
Comcast Corporation | 33.68 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4PTD |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.68 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.81 |
| Knock-out: | 33.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6922 |
| Distance to knock-out %: | 19.83% |
| Distance to strike price: | 7.6922 |
| Distance to strike price %: | 19.83% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.27% | ||
|---|---|---|---|
| 1 Month | +41.07% | ||
| 3 Months | +17.91% | ||
| YTD | -28.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.560 |
| 6M High / 6M Low: | 0.810 | 0.350 |
| High (YTD): | 2/1/2024 | 1.350 |
| Low (YTD): | 6/19/2024 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.689 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.578 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.08% | |
| Volatility 6M: | 132.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
