BVT Knock-Out CMCSA/ DE000VM4PST0 /
9/6/2024 11:44:19 AM | Chg.-0.040 | Bid1:25:07 PM | Ask1:25:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.440EUR | -8.33% | 0.460 Bid Size: 15,000 |
0.480 Ask Size: 15,000 |
Comcast Corporation | 34.49 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM4PST |
Currency: | EUR |
Underlying: | Comcast Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.49 USD |
Maturity: | Endless |
Issue date: | 10/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.31 |
Knock-out: | 34.49 |
Knock-out violated on: | - |
Distance to knock-out: | 4.743 |
Distance to knock-out %: | 13.25% |
Distance to strike price: | 4.743 |
Distance to strike price %: | 13.25% |
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 %: | 2.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.460 |
---|---|
High: | 0.460 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.22% | ||
---|---|---|---|
1 Month | -2.22% | ||
3 Months | -10.20% | ||
YTD | -56.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.500 | 0.380 |
---|---|---|
1M High / 1M Low: | 0.540 | 0.380 |
6M High / 6M Low: | 0.940 | 0.260 |
High (YTD): | 2/1/2024 | 1.270 |
Low (YTD): | 6/19/2024 | 0.260 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.454 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.476 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.538 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 156.84% | |
Volatility 6M: | 158.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |