BVT Knock-Out CMCSA/ DE000VM4PTF7 /
9/17/2024 11:44:21 AM | Chg.+0.010 | Bid9/17/2024 | Ask9/17/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.380EUR | +2.70% | 0.380 Bid Size: 15,000 |
0.400 Ask Size: 15,000 |
Comcast Corporation | 35.25 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM4PTF |
Currency: | EUR |
Underlying: | Comcast Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.25 USD |
Maturity: | Endless |
Issue date: | 10/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 9.31 |
Knock-out: | 35.25 |
Knock-out violated on: | - |
Distance to knock-out: | 3.639 |
Distance to knock-out %: | 10.31% |
Distance to strike price: | 3.639 |
Distance to strike price %: | 10.31% |
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 %: | 2.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.370 |
---|---|
High: | 0.380 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.70% | ||
---|---|---|---|
1 Month | -13.64% | ||
3 Months | +46.15% | ||
YTD | -60.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.400 | 0.320 |
---|---|---|
1M High / 1M Low: | 0.480 | 0.320 |
6M High / 6M Low: | 0.860 | 0.195 |
High (YTD): | 2/1/2024 | 1.210 |
Low (YTD): | 6/19/2024 | 0.195 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.364 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.413 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.454 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 187.96% | |
Volatility 6M: | 190.44% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |