BVT Knock-Out CMCSA/ DE000VM4PTD2 /
| 1/24/2025 9:44:10 PM | Chg.+0.010 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | +3.33% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 34.30 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: | 34.30 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.24 |
| Knock-out: | 34.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8395 |
| Distance to knock-out %: | 7.99% |
| Distance to strike price: | 2.8395 |
| Distance to strike price %: | 7.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 9.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.310 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.91% | ||
|---|---|---|---|
| 1 Month | -13.89% | ||
| 3 Months | -58.11% | ||
| YTD | -11.43% | ||
| 1 Year | -74.80% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.310 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.205 |
| 6M High / 6M Low: | 1.060 | 0.205 |
| High (YTD): | 1/3/2025 | 0.330 |
| Low (YTD): | 1/14/2025 | 0.205 |
| 52W High: | 2/1/2024 | 1.350 |
| 52W Low: | 1/14/2025 | 0.205 |
| Avg. price 1W: | 0.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.671 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.44% | |
| Volatility 6M: | 146.78% | |
| Volatility 1Y: | 133.92% | |
| Volatility 3Y: | - |