BVT Knock-Out CMCSA/ DE000VM4PSX2 /
| 1/9/2025 4:47:14 PM | Chg.- | Bid8:39:42 AM | Ask8:39:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | - | 0.215 Bid Size: 10,000 |
0.240 Ask Size: 10,000 |
Comcast Corporation | 34.42 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4PSX |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.42 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.87 |
| Knock-out: | 35.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9405 |
| Distance to knock-out %: | 2.64% |
| Distance to strike price: | 2.2689 |
| Distance to strike price %: | 6.37% |
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: | 0.250 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -51.02% | ||
| 3 Months | -64.18% | ||
| YTD | -25.00% | ||
| 1 Year | -76.47% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.300 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.240 |
| 6M High / 6M Low: | 1.030 | 0.240 |
| High (YTD): | 1/3/2025 | 0.300 |
| Low (YTD): | 1/9/2025 | 0.240 |
| 52W High: | 1/30/2024 | 1.320 |
| 52W Low: | 1/9/2025 | 0.240 |
| Avg. price 1W: | 0.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.613 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.674 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 183.11% | |
| Volatility 6M: | 156.54% | |
| Volatility 1Y: | 139.73% | |
| Volatility 3Y: | - |