BVT Knock-Out CMCSA/ DE000VM4PTA8 /
2024-09-20 7:53:10 PM | Chg.-0.020 | Bid9:56:07 PM | Ask9:56:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.480EUR | -4.00% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 34.95 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM4PTA |
Currency: | EUR |
Underlying: | Comcast Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.95 USD |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.36 |
Knock-out: | 34.95 |
Knock-out violated on: | - |
Distance to knock-out: | 4.5432 |
Distance to knock-out %: | 12.67% |
Distance to strike price: | 4.5432 |
Distance to strike price %: | 12.67% |
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 %: | 2.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.470 |
---|---|
High: | 0.490 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.09% | ||
---|---|---|---|
1 Month | -4.00% | ||
3 Months | +37.14% | ||
YTD | -52.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.500 | 0.400 |
---|---|---|
1M High / 1M Low: | 0.510 | 0.360 |
6M High / 6M Low: | 0.880 | 0.230 |
High (YTD): | 2024-01-31 | 1.240 |
Low (YTD): | 2024-06-19 | 0.230 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.434 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.442 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.477 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 174.62% | |
Volatility 6M: | 180.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |