BVT Knock-Out CMCSA/ DE000VM4PS37 /
2024-08-05 10:24:04 AM | Chg.-0.070 | Bid12:42:18 PM | Ask12:42:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.600EUR | -10.45% | 0.710 Bid Size: 17,000 |
0.780 Ask Size: 17,000 |
Comcast Corporation | 32.73 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM4PS3 |
Currency: | EUR |
Underlying: | Comcast Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.73 USD |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.46 |
Knock-out: | 34.01 |
Knock-out violated on: | - |
Distance to knock-out: | 5.1324 |
Distance to knock-out %: | 14.14% |
Distance to strike price: | 6.3056 |
Distance to strike price %: | 17.37% |
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 %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.600 |
---|---|
High: | 0.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -17.81% | ||
---|---|---|---|
1 Month | +20.00% | ||
3 Months | 0.00% | ||
YTD | -47.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.820 | 0.670 |
---|---|---|
1M High / 1M Low: | 0.820 | 0.440 |
6M High / 6M Low: | 1.240 | 0.390 |
High (YTD): | 2024-01-31 | 1.390 |
Low (YTD): | 2024-06-19 | 0.390 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.734 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.611 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.727 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 167.26% | |
Volatility 6M: | 124.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |