BVT Knock-Out CMCSA/ DE000VM4PTD2 /
| 05/08/2024 10:32:44 | Chg.-0.040 | Bid11:28:00 | Ask11:28:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | -6.35% | 0.620 Bid Size: 17,000 |
0.720 Ask Size: 17,000 |
Comcast Corporation | 33.26 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4PTD |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.26 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.80 |
| Knock-out: | 33.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8198 |
| Distance to knock-out %: | 16.03% |
| Distance to strike price: | 5.8198 |
| Distance to strike price %: | 16.03% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.49% | ||
|---|---|---|---|
| 1 Month | +28.26% | ||
| 3 Months | +5.36% | ||
| YTD | -46.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.400 |
| 6M High / 6M Low: | 1.200 | 0.350 |
| High (YTD): | 30/01/2024 | 1.350 |
| Low (YTD): | 19/06/2024 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.54% | |
| Volatility 6M: | 132.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
