BVT Knock-Out CMCSA/ DE000VM4PTC4 /
| 2024-09-25 7:44:23 PM | Chg.-0.060 | Bid8:03:37 PM | Ask8:03:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | -9.23% | 0.600 Bid Size: 140,000 |
0.610 Ask Size: 140,000 |
Comcast Corporation | 34.02 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4PTC |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.02 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.51 |
| Knock-out: | 34.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3802 |
| Distance to knock-out %: | 17.35% |
| Distance to strike price: | 6.3802 |
| Distance to strike price %: | 17.35% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.32% | ||
|---|---|---|---|
| 1 Month | +7.27% | ||
| 3 Months | +28.26% | ||
| YTD | -44.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.440 |
| 6M High / 6M Low: | 0.980 | 0.320 |
| High (YTD): | 2024-02-01 | 1.320 |
| Low (YTD): | 2024-06-19 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.557 | |
| Avg. volume 6M: | 46.512 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.04% | |
| Volatility 6M: | 140.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
