BVT Knock-Out CMCSA/ DE000VM3DNS1 /
| 14/08/2024 21:41:46 | Chg.-0.015 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.220EUR | -6.38% | - Bid Size: - |
- Ask Size: - |
Comcast Corporation | 36.75 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3DNS |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.75 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.14 |
| Knock-out: | 36.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9553 |
| Distance to knock-out %: | 5.53% |
| Distance to strike price: | 1.9553 |
| Distance to strike price %: | 5.53% |
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 %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.225 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | +25.71% | ||
| 3 Months | -35.29% | ||
| YTD | -72.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.185 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.145 |
| 6M High / 6M Low: | 0.720 | 0.025 |
| High (YTD): | 01/02/2024 | 1.050 |
| Low (YTD): | 19/06/2024 | 0.025 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.281 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.355 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 374.68% | |
| Volatility 6M: | 632.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
