BVT Knock-Out CMCSA/ DE000VM4PTC4 /
| 1/10/2025 11:46:27 AM | Chg.+0.005 | Bid1:01:17 PM | Ask1:01:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | +2.13% | 0.235 Bid Size: 15,000 |
0.260 Ask Size: 15,000 |
Comcast Corporation | 34.52 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4PTC |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.52 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.88 |
| Knock-out: | 34.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1755 |
| Distance to knock-out %: | 6.09% |
| Distance to strike price: | 2.1755 |
| Distance to strike price %: | 6.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.210 |
|---|---|
| High: | 0.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -63.64% | ||
| YTD | -22.58% | ||
| 1 Year | -76.47% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.300 | 0.235 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.235 |
| 6M High / 6M Low: | 1.020 | 0.235 |
| High (YTD): | 1/3/2025 | 0.300 |
| Low (YTD): | 1/9/2025 | 0.235 |
| 52W High: | 2/1/2024 | 1.320 |
| 52W Low: | 1/9/2025 | 0.235 |
| Avg. price 1W: | 0.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.611 | |
| Avg. volume 6M: | 6.299 | |
| Avg. price 1Y: | 0.675 | |
| Avg. volume 1Y: | 26.772 | |
| Volatility 1M: | 176.15% | |
| Volatility 6M: | 157.31% | |
| Volatility 1Y: | 139.06% | |
| Volatility 3Y: | - |