BVT Knock-Out CMCSA/ DE000VM4PS37 /
| 24/01/2025 21:44:09 | Chg.0.000 | Bid22:00:45 | Ask22:00:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 33.74 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4PS3 |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.74 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.54 |
| Knock-out: | 34.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2011 |
| Distance to knock-out %: | 6.20% |
| Distance to strike price: | 3.3731 |
| Distance to strike price %: | 9.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.69% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -55.70% | ||
| YTD | -12.50% | ||
| 1 Year | -74.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.350 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.250 |
| 6M High / 6M Low: | 1.100 | 0.250 |
| High (YTD): | 03/01/2025 | 0.380 |
| Low (YTD): | 14/01/2025 | 0.250 |
| 52W High: | 01/02/2024 | 1.380 |
| 52W Low: | 14/01/2025 | 0.250 |
| Avg. price 1W: | 0.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.709 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.71% | |
| Volatility 6M: | 133.38% | |
| Volatility 1Y: | 125.40% | |
| Volatility 3Y: | - |