BVT Knock-Out CMCSA/ DE000VM4PSX2 /
| 2024-04-29 9:43:18 PM | Chg.- | Bid8:03:02 AM | Ask8:03:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | - | 0.540 Bid Size: 9,000 |
0.570 Ask Size: 9,000 |
Comcast Corporation | 32.93 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: | 32.93 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.47 |
| Knock-out: | 34.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4331 |
| Distance to knock-out %: | 12.25% |
| Distance to strike price: | 5.4504 |
| Distance to strike price %: | 15.06% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.54% | ||
|---|---|---|---|
| 1 Month | -43.30% | ||
| 3 Months | -58.33% | ||
| YTD | -48.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.710 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.490 |
| 6M High / 6M Low: | 1.320 | 0.490 |
| High (YTD): | 2024-01-30 | 1.320 |
| Low (YTD): | 2024-04-25 | 0.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.30% | |
| Volatility 6M: | 95.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
