BVT Knock-Out CTP2/ DE000VM4PS45 /
| 1/7/2025 9:44:00 PM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - 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: | 180.20 |
| Knock-out: | 37.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -1.4069 |
| Distance to strike price %: | -3.95% |
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: | 0.050 |
|---|---|
| High: | 0.065 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -98.67% | ||
|---|---|---|---|
| 1 Month | -99.62% | ||
| 3 Months | -99.78% | ||
| YTD | -98.89% | ||
| 1 Year | -99.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.075 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.340 | 0.001 |
| 6M High / 6M Low: | 0.810 | 0.001 |
| High (YTD): | 1/3/2025 | 0.075 |
| Low (YTD): | 1/7/2025 | 0.001 |
| 52W High: | 1/30/2024 | 1.130 |
| 52W Low: | 1/7/2025 | 0.001 |
| Avg. price 1W: | 0.045 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.406 | |
| Avg. volume 6M: | 4.800 | |
| Avg. price 1Y: | 0.472 | |
| Avg. volume 1Y: | 4.762 | |
| Volatility 1M: | 725.27% | |
| Volatility 6M: | 353.90% | |
| Volatility 1Y: | 294.58% | |
| Volatility 3Y: | - |