BVT Knock-Out CME/ DE000VM55P89 /
18/10/2024 21:41:38 | Chg.-0.080 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | -9.76% | - Bid Size: - |
- Ask Size: - |
CME Group Inc | 235.92 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55P8 |
Currency: | EUR |
Underlying: | CME Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 235.92 USD |
Maturity: | Endless |
Issue date: | 30/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -17.63 |
Knock-out: | 235.92 |
Knock-out violated on: | - |
Distance to knock-out: | -10.0839 |
Distance to knock-out %: | -4.85% |
Distance to strike price: | -10.0839 |
Distance to strike price %: | -4.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.34 |
Spread %: | 40.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.800 |
---|---|
High: | 0.880 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -46.38% | ||
---|---|---|---|
1 Month | -59.78% | ||
3 Months | -77.98% | ||
YTD | -68.24% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.380 | 0.820 |
---|---|---|
1M High / 1M Low: | 2.110 | 0.820 |
6M High / 6M Low: | 4.010 | 0.820 |
High (YTD): | 31/07/2024 | 4.010 |
Low (YTD): | 17/10/2024 | 0.820 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.068 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.421 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.665 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 176.77% | |
Volatility 6M: | 124.51% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |