BVT Knock-Out CMCSA/ DE000VM4PS45 /
| 17/06/2024 16:43:10 | Chg.-0.020 | Bid19:19:24 | Ask19:19:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | -11.11% | 0.160 Bid Size: 180,000 |
0.170 Ask Size: 180,000 |
Comcast Corporation | 35.62 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4PS4 |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.62 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.41 |
| Knock-out: | 35.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7005 |
| Distance to knock-out %: | 4.86% |
| Distance to strike price: | 1.7005 |
| Distance to strike price %: | 4.86% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.180 |
|---|---|
| High: | 0.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -46.67% | ||
|---|---|---|---|
| 1 Month | -57.89% | ||
| 3 Months | -78.08% | ||
| YTD | -81.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.180 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.180 |
| 6M High / 6M Low: | 1.120 | 0.180 |
| High (YTD): | 31/01/2024 | 1.120 |
| Low (YTD): | 14/06/2024 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.235 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.37% | |
| Volatility 6M: | 153.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
