BVT Knock-Out CMCSA/ DE000VM4PTA8 /
| 16/07/2024 11:46:02 | Chg.-0.010 | Bid13:00:07 | Ask13:00:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -2.33% | 0.440 Bid Size: 17,000 |
0.480 Ask Size: 17,000 |
Comcast Corporation | 34.38 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4PTA |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.38 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.12 |
| Knock-out: | 34.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1841 |
| Distance to knock-out %: | 11.71% |
| Distance to strike price: | 4.1841 |
| Distance to strike price %: | 11.71% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.00% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | -17.65% | ||
| YTD | -57.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.225 |
| 6M High / 6M Low: | 1.240 | 0.225 |
| High (YTD): | 01/02/2024 | 1.240 |
| Low (YTD): | 19/06/2024 | 0.225 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.40% | |
| Volatility 6M: | 149.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
