BVT Knock-Out CMCSA/ DE000VM4PSX2 /
| 2024-05-23 7:47:15 PM | Chg.-0.030 | Bid8:21:31 PM | Ask8:21:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -5.56% | 0.510 Bid Size: 170,000 |
0.520 Ask Size: 170,000 |
Comcast Corporation | 33.10 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: | 33.10 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.65 |
| Knock-out: | 34.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0092 |
| Distance to knock-out %: | 11.24% |
| Distance to strike price: | 5.0808 |
| Distance to strike price %: | 14.25% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.07% | ||
|---|---|---|---|
| 1 Month | -30.14% | ||
| 3 Months | -42.05% | ||
| YTD | -52.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.460 |
| 6M High / 6M Low: | 1.310 | 0.460 |
| High (YTD): | 2024-01-31 | 1.310 |
| Low (YTD): | 2024-04-25 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.70% | |
| Volatility 6M: | 104.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
