BVT Knock-Out CMCSA/ DE000VM4PTE0 /
25/09/2024 21:44:06 | Chg.-0.050 | Bid25/09/2024 | Ask25/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.570EUR | -8.06% | 0.570 Bid Size: 140,000 |
0.580 Ask Size: 140,000 |
Comcast Corporation | 34.33 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM4PTE |
Currency: | EUR |
Underlying: | Comcast Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.33 USD |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.77 |
Knock-out: | 34.33 |
Knock-out violated on: | - |
Distance to knock-out: | 6.1031 |
Distance to knock-out %: | 16.59% |
Distance to strike price: | 6.1031 |
Distance to strike price %: | 16.59% |
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 %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.610 |
---|---|
High: | 0.630 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.00% | ||
---|---|---|---|
1 Month | +9.62% | ||
3 Months | +32.56% | ||
YTD | -45.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.620 | 0.500 |
---|---|---|
1M High / 1M Low: | 0.620 | 0.410 |
6M High / 6M Low: | 0.940 | 0.290 |
High (YTD): | 01/02/2024 | 1.300 |
Low (YTD): | 19/06/2024 | 0.290 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.554 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.504 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.527 | |
Avg. volume 6M: | 37.209 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 152.58% | |
Volatility 6M: | 150.86% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |