BVT Knock-Out CMCSA/ DE000VM4PTD2 /
| 1/10/2025 4:42:08 PM | Chg.-0.020 | Bid5:08:57 PM | Ask5:08:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -7.41% | 0.260 Bid Size: 150,000 |
0.270 Ask Size: 150,000 |
Comcast Corporation | 34.18 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4PTD |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.18 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.89 |
| Knock-out: | 34.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5057 |
| Distance to knock-out %: | 7.02% |
| Distance to strike price: | 2.5057 |
| Distance to strike price %: | 7.02% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.24% | ||
|---|---|---|---|
| 1 Month | -50.98% | ||
| 3 Months | -63.77% | ||
| YTD | -28.57% | ||
| 1 Year | -76.19% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.330 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.270 |
| 6M High / 6M Low: | 1.060 | 0.270 |
| High (YTD): | 1/3/2025 | 0.330 |
| Low (YTD): | 1/9/2025 | 0.270 |
| 52W High: | 2/1/2024 | 1.350 |
| 52W Low: | 1/9/2025 | 0.270 |
| Avg. price 1W: | 0.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.642 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.705 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 162.94% | |
| Volatility 6M: | 147.59% | |
| Volatility 1Y: | 131.24% | |
| Volatility 3Y: | - |