BVT Knock-Out CME/ DE000VM55QC2 /
| 10/18/2024 7:41:28 PM | Chg.-0.030 | Bid8:13:03 PM | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | -10.34% | 0.230 Bid Size: 16,000 |
1.290 Ask Size: 0 |
CME Group Inc | 230.85 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55QC |
| Currency: | EUR |
| Underlying: | CME Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 230.85 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.63 |
| Knock-out: | 230.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4021 |
| Distance to knock-out %: | -2.60% |
| Distance to strike price: | -5.4021 |
| Distance to strike price %: | -2.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.80 |
| Spread %: | 205.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -72.34% | ||
|---|---|---|---|
| 1 Month | -79.37% | ||
| 3 Months | -90.75% | ||
| YTD | -86.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 0.290 |
| 6M High / 6M Low: | 3.500 | 0.290 |
| High (YTD): | 6/25/2024 | 3.500 |
| Low (YTD): | 10/17/2024 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 272.96% | |
| Volatility 6M: | 182.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
