BVT Knock-Out CTP2/ DE000VM4PS45 /
| 1/7/2025 7:45:07 PM | Chg.-0.045 | Bid9:42:19 PM | Ask9:23:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.025EUR | -64.29% | - Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... | 37.05 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4PS4 |
| Currency: | EUR |
| Underlying: | COMCAST CORP. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.05 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 1/7/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 180.50 |
| Knock-out: | 37.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -1.3491 |
| Distance to strike price %: | -3.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.070 |
|---|---|
| High: | 0.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -64.29% | ||
|---|---|---|---|
| 1 Month | -90.00% | ||
| 3 Months | -94.79% | ||
| YTD | -70.59% | ||
| 1 Year | -96.91% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.070 | 0.025 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.025 |
| 6M High / 6M Low: | 0.790 | 0.025 |
| High (YTD): | 1/6/2025 | 0.070 |
| Low (YTD): | 1/7/2025 | 0.025 |
| 52W High: | 1/31/2024 | 1.120 |
| 52W Low: | 1/7/2025 | 0.025 |
| Avg. price 1W: | 0.055 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.409 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.472 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 689.32% | |
| Volatility 6M: | 338.61% | |
| Volatility 1Y: | 286.05% | |
| Volatility 3Y: | - |