BVT Knock-Out CMCSA/ DE000VM4PTH3 /
| 2024-05-23 8:52:57 AM | Chg.0.000 | Bid10:56:20 AM | Ask10:56:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | 0.00% | 0.350 Bid Size: 17,000 |
0.370 Ask Size: 17,000 |
Comcast Corporation | 35.09 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4PTH |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.09 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.71 |
| Knock-out: | 35.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2424 |
| Distance to knock-out %: | 9.09% |
| Distance to strike price: | 3.2424 |
| Distance to strike price %: | 9.09% |
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: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.20% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -49.30% | ||
| YTD | -60.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.300 |
| 6M High / 6M Low: | 1.150 | 0.300 |
| High (YTD): | 2024-02-01 | 1.150 |
| Low (YTD): | 2024-04-25 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.389 | |
| Avg. volume 1M: | 380.952 | |
| Avg. price 6M: | 0.707 | |
| Avg. volume 6M: | 64.516 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 231.42% | |
| Volatility 6M: | 133.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
