BVT Knock-Out CME/ DE000VM55NY3 /
2024-07-18 8:31:20 AM | Chg.-0.13 | Bid10:02:39 AM | Ask10:02:39 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.08EUR | -3.09% | 4.13 Bid Size: 5,000 |
4.25 Ask Size: 5,000 |
CME Group Inc | 246.55 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55NY |
Currency: | EUR |
Underlying: | CME Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 246.55 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.41 |
Knock-out: | 236.48 |
Knock-out violated on: | - |
Distance to knock-out: | -31.9185 |
Distance to knock-out %: | -17.32% |
Distance to strike price: | -41.123 |
Distance to strike price %: | -22.32% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.08 |
---|---|
High: | 4.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.26% | ||
---|---|---|---|
1 Month | -12.45% | ||
3 Months | +15.91% | ||
YTD | +26.32% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.84 | 4.21 |
---|---|---|
1M High / 1M Low: | 4.90 | 4.21 |
6M High / 6M Low: | 4.90 | 2.48 |
High (YTD): | 2024-06-21 | 4.90 |
Low (YTD): | 2024-03-04 | 2.48 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.64 | |
Avg. volume 6M: | 62.99 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.82% | |
Volatility 6M: | 85.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |