BVT Knock-Out CMCSA/ DE000VM4PS45 /
| 2024-11-13 9:46:24 PM | Chg.-0.010 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -1.39% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 36.54 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4PS4 |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.54 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.76 |
| Knock-out: | 36.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8477 |
| Distance to knock-out %: | 16.59% |
| Distance to strike price: | 6.8477 |
| Distance to strike price %: | 16.59% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.35% | ||
|---|---|---|---|
| 1 Month | +51.06% | ||
| 3 Months | +121.88% | ||
| YTD | -19.32% | ||
| 1 Year | +1.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.390 |
| 6M High / 6M Low: | 0.810 | 0.105 |
| High (YTD): | 2024-01-30 | 1.130 |
| Low (YTD): | 2024-06-19 | 0.105 |
| 52W High: | 2024-01-30 | 1.130 |
| 52W Low: | 2024-06-19 | 0.105 |
| Avg. price 1W: | 0.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.584 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.373 | |
| Avg. volume 6M: | 9.091 | |
| Avg. price 1Y: | 0.533 | |
| Avg. volume 1Y: | 4.688 | |
| Volatility 1M: | 222.62% | |
| Volatility 6M: | 263.12% | |
| Volatility 1Y: | 209.77% | |
| Volatility 3Y: | - |
