BVT Knock-Out CMCSA/ DE000VM3DNS1 /
| 6/25/2024 3:48:04 PM | Chg.-0.040 | Bid4:13:01 PM | Ask4:13:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.165EUR | -19.51% | 0.165 Bid Size: 180,000 |
0.175 Ask Size: 180,000 |
Comcast Corporation | 36.54 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3DNS |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.54 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.49 |
| Knock-out: | 36.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8915 |
| Distance to knock-out %: | 5.26% |
| Distance to strike price: | 1.8915 |
| Distance to strike price %: | 5.26% |
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 %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.205 |
|---|---|
| High: | 0.215 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +230.00% | ||
|---|---|---|---|
| 1 Month | -26.67% | ||
| 3 Months | -73.39% | ||
| YTD | -79.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.205 | 0.025 |
|---|---|---|
| 1M High / 1M Low: | 0.330 | 0.025 |
| 6M High / 6M Low: | 1.050 | 0.025 |
| High (YTD): | 2/1/2024 | 1.050 |
| Low (YTD): | 6/19/2024 | 0.025 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,499.42% | |
| Volatility 6M: | 606.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
