BVT Knock-Out CMCSA/ DE000VM3DNT9 /
| 6/17/2024 11:43:08 AM | Chg.+0.005 | Bid6/17/2024 | Ask6/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.075EUR | +7.14% | 0.075 Bid Size: 18,000 |
0.115 Ask Size: 18,000 |
Comcast Corporation | 36.77 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3DNT |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.77 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 41.16 |
| Knock-out: | 36.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.626 |
| Distance to knock-out %: | 1.79% |
| Distance to strike price: | 0.626 |
| Distance to strike price %: | 1.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 13.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.060 |
|---|---|
| High: | 0.075 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -63.41% | ||
|---|---|---|---|
| 1 Month | -72.22% | ||
| 3 Months | -87.90% | ||
| YTD | -90.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.205 | 0.070 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.070 |
| 6M High / 6M Low: | 1.020 | 0.070 |
| High (YTD): | 2/1/2024 | 1.020 |
| Low (YTD): | 6/14/2024 | 0.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.512 | |
| Avg. volume 6M: | 10.323 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 352.02% | |
| Volatility 6M: | 214.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
