BVT Knock-Out CME/ DE000VM55NV9 /
16/07/2024 21:38:54 | Chg.-0.02 | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.35EUR | -0.59% | - Bid Size: - |
- Ask Size: - |
CME Group Inc | 233.35 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55NV |
Currency: | EUR |
Underlying: | CME Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 233.35 USD |
Maturity: | Endless |
Issue date: | 30/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.33 |
Knock-out: | 223.85 |
Knock-out violated on: | - |
Distance to knock-out: | -24.6277 |
Distance to knock-out %: | -13.62% |
Distance to strike price: | -33.3447 |
Distance to strike price %: | -18.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.32 |
---|---|
High: | 3.35 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.47% | ||
---|---|---|---|
1 Month | -1.18% | ||
3 Months | +31.89% | ||
YTD | +63.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.66 | 3.37 |
---|---|---|
1M High / 1M Low: | 3.67 | 3.30 |
6M High / 6M Low: | 3.67 | 1.28 |
High (YTD): | 21/06/2024 | 3.67 |
Low (YTD): | 04/03/2024 | 1.28 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.64% | |
Volatility 6M: | 136.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |