BVT Knock-Out CMCSA/ DE000VM4PTH3 /
| 8/14/2024 9:43:56 PM | Chg.-0.010 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -2.94% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 35.59 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4PTH |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.59 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.46 |
| Knock-out: | 35.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0102 |
| Distance to knock-out %: | 8.51% |
| Distance to strike price: | 3.0102 |
| Distance to strike price %: | 8.51% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | +17.86% | ||
| 3 Months | -25.00% | ||
| YTD | -63.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.260 |
| 6M High / 6M Low: | 0.830 | 0.135 |
| High (YTD): | 2/1/2024 | 1.150 |
| Low (YTD): | 6/19/2024 | 0.135 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.388 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.461 | |
| Avg. volume 6M: | 62.992 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 259.94% | |
| Volatility 6M: | 219.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
