BVT Knock-Out CMCSA/ DE000VM4PS37 /
| 16/07/2024 13:47:31 | Chg.+0.020 | Bid14:33:17 | Ask14:33:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | +3.45% | 0.590 Bid Size: 17,000 |
0.610 Ask Size: 17,000 |
Comcast Corporation | 32.57 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4PS3 |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.57 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.06 |
| Knock-out: | 33.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7347 |
| Distance to knock-out %: | 13.25% |
| Distance to strike price: | 5.8449 |
| Distance to strike price %: | 16.36% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.43% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -10.45% | ||
| YTD | -47.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.390 |
| 6M High / 6M Low: | 1.380 | 0.390 |
| High (YTD): | 01/02/2024 | 1.380 |
| Low (YTD): | 19/06/2024 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.55% | |
| Volatility 6M: | 110.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
