BVT Knock-Out CMCSA/ DE000VM3KQU5 /
| 9/6/2024 2:49:55 PM | Chg.-0.010 | Bid2:50:32 PM | Ask2:50:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | -3.57% | 0.280 Bid Size: 15,000 |
0.300 Ask Size: 15,000 |
Comcast Corporation | 36.63 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3KQU |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.63 USD |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.94 |
| Knock-out: | 36.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.817 |
| Distance to knock-out %: | 7.87% |
| Distance to strike price: | 2.817 |
| Distance to strike price %: | 7.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | -10.00% | ||
| YTD | -67.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.190 |
| 6M High / 6M Low: | 0.750 | 0.060 |
| High (YTD): | 2/1/2024 | 1.080 |
| Low (YTD): | 6/19/2024 | 0.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.345 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 268.14% | |
| Volatility 6M: | 346.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
