BVT Knock-Out CMCSA/ DE000VM4PSW4 /
| 05/08/2024 16:56:07 | Chg.-0.080 | Bid17:04:52 | Ask17:04:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -17.39% | 0.380 Bid Size: 180,000 |
0.390 Ask Size: 180,000 |
Comcast Corporation | 35.05 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4PSW |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.05 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.13 |
| Knock-out: | 36.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9237 |
| Distance to knock-out %: | 8.05% |
| Distance to strike price: | 4.1793 |
| Distance to strike price %: | 11.51% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -26.92% | ||
|---|---|---|---|
| 1 Month | +31.03% | ||
| 3 Months | 0.00% | ||
| YTD | -60.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.225 |
| 6M High / 6M Low: | 1.030 | 0.175 |
| High (YTD): | 31/01/2024 | 1.180 |
| Low (YTD): | 19/06/2024 | 0.175 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.398 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 272.92% | |
| Volatility 6M: | 199.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
