BVT Call 47 CMCSA 21.06.2024
/ DE000VM3TQ28
BVT Call 47 CMCSA 21.06.2024/ DE000VM3TQ28 /
| 2024-06-03 8:46:22 AM |
Chg.0.000 |
Bid6:24:29 PM |
Ask6:24:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 250,000 |
0.020
Ask Size: 250,000 |
Comcast Corporation |
47.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM3TQ2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
184.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.20 |
| Parity: |
-0.64 |
| Time value: |
0.02 |
| Break-even: |
43.51 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
27.46 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
18.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-98.85% |
| YTD |
|
|
-99.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.005 |
0.001 |
| 6M High / 6M Low: |
0.270 |
0.001 |
| High (YTD): |
2024-02-02 |
0.270 |
| Low (YTD): |
2024-05-31 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
451.13% |
| Volatility 6M: |
|
303.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
