BVT Knock-Out CMCSA/ DE000VD7YHQ5 /
02/09/2024 08:55:22 | Chg.+0.010 | Bid09:56:39 | Ask09:56:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.780EUR | +1.30% | 0.780 Bid Size: 15,000 |
0.800 Ask Size: 15,000 |
Comcast Corporation | 30.93 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD7YHQ |
Currency: | EUR |
Underlying: | Comcast Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.93 USD |
Maturity: | Endless |
Issue date: | 14/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.48 |
Knock-out: | 30.93 |
Knock-out violated on: | - |
Distance to knock-out: | 7.696 |
Distance to knock-out %: | 21.56% |
Distance to strike price: | 7.696 |
Distance to strike price %: | 21.56% |
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 %: | 1.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.780 |
---|---|
High: | 0.780 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.14% | ||
---|---|---|---|
1 Month | -9.30% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.850 | 0.770 |
---|---|---|
1M High / 1M Low: | 0.860 | 0.730 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.812 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.800 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.11% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |