BVT Knock-Out CME/ DE000VM55NY3 /
| 16/08/2024 21:37:41 | Chg.-0.24 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.59EUR | -6.27% | - Bid Size: - |
- Ask Size: - |
CME Group Inc | 246.90 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55NY |
| Currency: | EUR |
| Underlying: | CME Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 246.90 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.24 |
| Knock-out: | 236.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.9139 |
| Distance to knock-out %: | -14.33% |
| Distance to strike price: | -36.0273 |
| Distance to strike price %: | -19.18% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.72 |
|---|---|
| High: | 3.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.01% | ||
|---|---|---|---|
| 1 Month | -14.73% | ||
| 3 Months | +13.25% | ||
| YTD | +11.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.83 | 3.59 |
|---|---|---|
| 1M High / 1M Low: | 4.94 | 3.59 |
| 6M High / 6M Low: | 4.94 | 2.48 |
| High (YTD): | 31/07/2024 | 4.94 |
| Low (YTD): | 04/03/2024 | 2.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.71 | |
| Avg. volume 6M: | 62.99 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.25% | |
| Volatility 6M: | 83.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
