BVT Knock-Out CMCSA/ DE000VM4PS11 /
14/08/2024 21:43:55 | Chg.-0.020 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.430EUR | -4.44% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 34.35 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM4PS1 |
Currency: | EUR |
Underlying: | Comcast Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.35 USD |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.09 |
Knock-out: | 35.61 |
Knock-out violated on: | - |
Distance to knock-out: | 2.992 |
Distance to knock-out %: | 8.46% |
Distance to strike price: | 4.1379 |
Distance to strike price %: | 11.70% |
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 %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.410 |
---|---|
High: | 0.430 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.88% | ||
---|---|---|---|
1 Month | +13.16% | ||
3 Months | -20.37% | ||
YTD | -57.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.450 | 0.390 |
---|---|---|
1M High / 1M Low: | 0.660 | 0.360 |
6M High / 6M Low: | 0.920 | 0.250 |
High (YTD): | 01/02/2024 | 1.250 |
Low (YTD): | 19/06/2024 | 0.250 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.428 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.490 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.561 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 203.78% | |
Volatility 6M: | 155.81% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |