BVT Knock-Out CMCSA/ DE000VM4PTD2 /
8/14/2024 9:43:53 PM | Chg.-0.020 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.530EUR | -3.64% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 33.33 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM4PTD |
Currency: | EUR |
Underlying: | Comcast Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.33 USD |
Maturity: | Endless |
Issue date: | 10/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.47 |
Knock-out: | 33.33 |
Knock-out violated on: | - |
Distance to knock-out: | 5.0655 |
Distance to knock-out %: | 14.32% |
Distance to strike price: | 5.0655 |
Distance to strike price %: | 14.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.510 |
---|---|
High: | 0.540 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.92% | ||
---|---|---|---|
1 Month | +8.16% | ||
3 Months | -18.46% | ||
YTD | -51.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.560 | 0.500 |
---|---|---|
1M High / 1M Low: | 0.770 | 0.460 |
6M High / 6M Low: | 1.020 | 0.350 |
High (YTD): | 2/1/2024 | 1.350 |
Low (YTD): | 6/19/2024 | 0.350 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.536 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.595 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.666 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 167.40% | |
Volatility 6M: | 125.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |