BVT Knock-Out CMCSA/ DE000VM4PTD2 /
| 2024-06-19 8:02:58 PM | Chg.-0.020 | Bid8:26:52 AM | Ask8:26:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -5.41% | 0.320 Bid Size: 9,000 |
0.410 Ask Size: 9,000 |
Comcast Corporation | 33.10 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4PTD |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.10 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.29 |
| Knock-out: | 33.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4455 |
| Distance to knock-out %: | 10.05% |
| Distance to strike price: | 3.4455 |
| Distance to strike price %: | 10.05% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.60% | ||
|---|---|---|---|
| 1 Month | -40.68% | ||
| 3 Months | -63.16% | ||
| YTD | -68.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.350 |
| 6M High / 6M Low: | 1.350 | 0.350 |
| High (YTD): | 2024-01-30 | 1.350 |
| Low (YTD): | 2024-06-19 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.522 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.60% | |
| Volatility 6M: | 106.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
