BVT Knock-Out CMCSA/ DE000VM4PTE0 /
| 1/24/2025 9:44:10 PM | Chg.+0.005 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | +2.13% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 34.96 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4PTE |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.96 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: | 34.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2106 |
| Distance to knock-out %: | 6.22% |
| Distance to strike price: | 2.2106 |
| Distance to strike price %: | 6.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 34.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.225 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.18% | ||
|---|---|---|---|
| 1 Month | -17.24% | ||
| 3 Months | -64.71% | ||
| YTD | -17.24% | ||
| 1 Year | -79.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.240 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.140 |
| 6M High / 6M Low: | 0.990 | 0.140 |
| High (YTD): | 1/3/2025 | 0.270 |
| Low (YTD): | 1/14/2025 | 0.140 |
| 52W High: | 2/1/2024 | 1.300 |
| 52W Low: | 1/14/2025 | 0.140 |
| Avg. price 1W: | 0.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.611 | |
| Avg. volume 1Y: | 45.524 | |
| Volatility 1M: | 198.04% | |
| Volatility 6M: | 170.55% | |
| Volatility 1Y: | 153.29% | |
| Volatility 3Y: | - |