BVT Knock-Out CMCSA/ DE000VM3KQU5 /
| 2024-05-23 8:49:22 AM | Chg.-0.010 | Bid9:10:22 AM | Ask9:10:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | -3.45% | 0.290 Bid Size: 17,000 |
0.310 Ask Size: 17,000 |
Comcast Corporation | 35.90 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3KQU |
| Currency: | EUR |
| Underlying: | Comcast Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.90 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.98 |
| Knock-out: | 35.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0496 |
| Distance to knock-out %: | 8.44% |
| Distance to strike price: | 3.0496 |
| Distance to strike price %: | 8.44% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | -40.43% | ||
| 3 Months | -55.56% | ||
| YTD | -66.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.235 |
| 6M High / 6M Low: | 1.080 | 0.235 |
| High (YTD): | 2024-02-01 | 1.080 |
| Low (YTD): | 2024-04-30 | 0.235 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.633 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 263.54% | |
| Volatility 6M: | 149.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
