BVT Knock-Out CMCSA/ DE000VM4PTE0 /
| 17/06/2024 13:47:24 | Chg.-0.010 | Bid14:18:47 | Ask14:18:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -2.78% | 0.350 Bid Size: 18,000 |
0.370 Ask Size: 18,000 |
Comcast Corporation | 33.71 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: | 33.71 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.45 |
| Knock-out: | 33.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4851 |
| Distance to knock-out %: | 9.96% |
| Distance to strike price: | 3.4851 |
| Distance to strike price %: | 9.96% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | -36.36% | ||
| 3 Months | -60.67% | ||
| YTD | -66.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.360 |
| 6M High / 6M Low: | 1.300 | 0.360 |
| High (YTD): | 01/02/2024 | 1.300 |
| Low (YTD): | 14/06/2024 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.490 | |
| Avg. volume 1M: | 59.524 | |
| Avg. price 6M: | 0.786 | |
| Avg. volume 6M: | 85.992 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.83% | |
| Volatility 6M: | 107.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
