BVT Knock-Out CME/ DE000VM75SG7 /
15/08/2024 16:49:35 | Chg.-0.200 | Bid17:51:03 | Ask17:51:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.970EUR | -6.31% | 2.950 Bid Size: 17,000 |
2.970 Ask Size: 17,000 |
CME Group Inc | 173.37 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM75SG |
Currency: | EUR |
Underlying: | CME Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 173.37 USD |
Maturity: | Endless |
Issue date: | 09/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.88 |
Knock-out: | 173.37 |
Knock-out violated on: | - |
Distance to knock-out: | 30.7312 |
Distance to knock-out %: | 16.33% |
Distance to strike price: | 30.7312 |
Distance to strike price %: | 16.33% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.210 |
---|---|
High: | 3.260 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.77% | ||
---|---|---|---|
1 Month | +30.26% | ||
3 Months | -16.34% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.180 | 2.890 |
---|---|---|
1M High / 1M Low: | 3.180 | 2.130 |
6M High / 6M Low: | 4.960 | 2.080 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.106 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.644 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.463 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.09% | |
Volatility 6M: | 89.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |