BVT Knock-Out CME/ DE000VM55P71 /
| 18/10/2024 20:00:47 | Chg.-0.030 | Bid21:17:20 | Ask18/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | -2.44% | 1.180 Bid Size: 16,000 |
1.290 Ask Size: 0 |
CME Group Inc | 241.00 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55P7 |
| Currency: | EUR |
| Underlying: | CME Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 241.00 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -15.54 |
| Knock-out: | 241.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.7749 |
| Distance to knock-out %: | -7.11% |
| Distance to strike price: | -14.7749 |
| Distance to strike price %: | -7.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -35.48% | ||
|---|---|---|---|
| 1 Month | -44.95% | ||
| 3 Months | -68.09% | ||
| YTD | -56.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.860 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 2.510 | 1.230 |
| 6M High / 6M Low: | 4.450 | 1.230 |
| High (YTD): | 10/07/2024 | 4.450 |
| Low (YTD): | 17/10/2024 | 1.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.130 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.59% | |
| Volatility 6M: | 105.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
