BVT Knock-Out CMCSA/ DE000VM4PTA8 /
14/08/2024 21:43:53 | Chg.-0.020 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.410EUR | -4.65% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 34.62 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM4PTA |
Currency: | EUR |
Underlying: | Comcast Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.62 USD |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.27 |
Knock-out: | 34.62 |
Knock-out violated on: | - |
Distance to knock-out: | 3.8923 |
Distance to knock-out %: | 11.00% |
Distance to strike price: | 3.8923 |
Distance to strike price %: | 11.00% |
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 %: | 2.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.390 |
---|---|
High: | 0.420 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.82% | ||
---|---|---|---|
1 Month | -4.65% | ||
3 Months | -14.58% | ||
YTD | -58.59% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.440 | 0.380 |
---|---|---|
1M High / 1M Low: | 0.650 | 0.340 |
6M High / 6M Low: | 0.910 | 0.225 |
High (YTD): | 01/02/2024 | 1.240 |
Low (YTD): | 19/06/2024 | 0.225 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.418 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.473 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.546 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 208.96% | |
Volatility 6M: | 164.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |