BVT Knock-Out CMCSA/ DE000VM4PSW4 /
| 15/11/2024 19:51:06 | Chg.-0.060 | Bid21:58:58 | Ask21:58:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -8.11% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 35.76 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: | 35.76 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.90 |
| Knock-out: | 37.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5282 |
| Distance to knock-out %: | 13.57% |
| Distance to strike price: | 6.7631 |
| Distance to strike price %: | 16.60% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.33% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | +61.90% | ||
| YTD | -28.42% | ||
| 1 Year | -18.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.490 |
| 6M High / 6M Low: | 0.860 | 0.175 |
| High (YTD): | 31/01/2024 | 1.180 |
| Low (YTD): | 19/06/2024 | 0.175 |
| 52W High: | 31/01/2024 | 1.180 |
| 52W Low: | 19/06/2024 | 0.175 |
| Avg. price 1W: | 0.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.444 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.593 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 173.28% | |
| Volatility 6M: | 206.79% | |
| Volatility 1Y: | 171.07% | |
| Volatility 3Y: | - |
