BVT Knock-Out CMCSA/ DE000VM4PSX2 /
| 24/01/2025 21:44:09 | Chg.+0.010 | Bid22:00:45 | Ask22:00:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | +3.70% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 34.54 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4PSX |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.54 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.24 |
| Knock-out: | 35.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4198 |
| Distance to knock-out %: | 4.00% |
| Distance to strike price: | 2.6108 |
| Distance to strike price %: | 7.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 20.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | -15.15% | ||
| 3 Months | -60.56% | ||
| YTD | -12.50% | ||
| 1 Year | -76.47% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.280 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.175 |
| 6M High / 6M Low: | 1.030 | 0.175 |
| High (YTD): | 03/01/2025 | 0.300 |
| Low (YTD): | 14/01/2025 | 0.175 |
| 52W High: | 30/01/2024 | 1.320 |
| 52W Low: | 14/01/2025 | 0.175 |
| Avg. price 1W: | 0.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.247 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.640 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 159.09% | |
| Volatility 6M: | 156.32% | |
| Volatility 1Y: | 143.03% | |
| Volatility 3Y: | - |