BVT Knock-Out CMCSA/ DE000VM4PTD2 /
| 2024-05-27 2:02:13 PM | Chg.+0.020 | Bid2:02:13 PM | Ask2:02:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +3.70% | 0.560 Bid Size: 17,000 |
0.580 Ask Size: 17,000 |
Comcast Corporation | 32.91 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4PTD |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.91 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.58 |
| Knock-out: | 32.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9601 |
| Distance to knock-out %: | 14.05% |
| Distance to strike price: | 4.9601 |
| Distance to strike price %: | 14.05% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.08% | ||
|---|---|---|---|
| 1 Month | +1.82% | ||
| 3 Months | -37.78% | ||
| YTD | -49.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.520 |
| 6M High / 6M Low: | 1.350 | 0.490 |
| High (YTD): | 2024-01-30 | 1.350 |
| Low (YTD): | 2024-04-25 | 0.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.582 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.899 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.09% | |
| Volatility 6M: | 103.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
