BVT Knock-Out CMCSA/ DE000VM3DNS1 /
| 2024-06-06 3:49:12 PM | Chg.+0.040 | Bid4:33:29 PM | Ask4:33:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | +14.81% | 0.320 Bid Size: 170,000 |
0.330 Ask Size: 170,000 |
Comcast Corporation | 36.37 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3DNS |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.37 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.33 |
| Knock-out: | 36.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5566 |
| Distance to knock-out %: | 7.10% |
| Distance to strike price: | 2.5566 |
| Distance to strike price %: | 7.10% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.00% | ||
|---|---|---|---|
| 1 Month | +31.91% | ||
| 3 Months | -47.46% | ||
| YTD | -61.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.340 | 0.165 |
| 6M High / 6M Low: | 1.050 | 0.165 |
| High (YTD): | 2024-02-01 | 1.050 |
| Low (YTD): | 2024-05-29 | 0.165 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 301.10% | |
| Volatility 6M: | 184.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
