BVT Knock-Out CMCSA/ DE000VM3DNS1 /
| 7/16/2024 11:43:12 AM | Chg.-0.010 | Bid12:30:00 PM | Ask12:30:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.225EUR | -4.26% | 0.240 Bid Size: 17,000 |
- Ask Size: - |
Comcast Corporation | 36.51 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: | 36.51 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.58 |
| Knock-out: | 36.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2297 |
| Distance to knock-out %: | 6.24% |
| Distance to strike price: | 2.2297 |
| Distance to strike price %: | 6.24% |
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 %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.210 |
|---|---|
| High: | 0.225 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +104.55% | ||
|---|---|---|---|
| 1 Month | +125.00% | ||
| 3 Months | -29.69% | ||
| YTD | -71.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.235 | 0.090 |
|---|---|---|
| 1M High / 1M Low: | 0.235 | 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: | 0.147 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,489.38% | |
| Volatility 6M: | 618.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
