BVT Knock-Out CMCSA/ DE000VM4PTC4 /
| 2024-07-31 4:46:10 PM | Chg.+0.050 | Bid5:42:30 PM | Ask5:42:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +7.25% | 0.740 Bid Size: 160,000 |
0.750 Ask Size: 160,000 |
Comcast Corporation | 33.54 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4PTC |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.54 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.47 |
| Knock-out: | 33.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4813 |
| Distance to knock-out %: | 17.29% |
| Distance to strike price: | 6.4813 |
| Distance to strike price %: | 17.29% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +72.09% | ||
|---|---|---|---|
| 1 Month | +42.31% | ||
| 3 Months | +51.02% | ||
| YTD | -30.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.380 |
| 6M High / 6M Low: | 1.320 | 0.320 |
| High (YTD): | 2024-02-01 | 1.320 |
| Low (YTD): | 2024-06-19 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.677 | |
| Avg. volume 6M: | 47.244 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.03% | |
| Volatility 6M: | 132.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
