BVT Knock-Out CMCSA/ DE000VM4PSX2 /
| 2024-05-20 9:43:41 PM | Chg.-0.020 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -3.45% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 33.09 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4PSX |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.09 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.23 |
| Knock-out: | 34.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4056 |
| Distance to knock-out %: | 12.27% |
| Distance to strike price: | 5.5093 |
| Distance to strike price %: | 15.34% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.20% | ||
|---|---|---|---|
| 1 Month | -18.84% | ||
| 3 Months | -34.12% | ||
| YTD | -47.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.480 |
| 6M High / 6M Low: | 1.320 | 0.480 |
| High (YTD): | 2024-01-30 | 1.320 |
| Low (YTD): | 2024-04-30 | 0.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.882 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.44% | |
| Volatility 6M: | 98.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
