BVT Knock-Out CME/ DE000VM55QL3 /
2024-07-16 6:39:01 PM | Chg.-0.08 | Bid7:21:07 PM | Ask7:21:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.51EUR | -1.74% | 4.46 Bid Size: 17,000 |
4.48 Ask Size: 17,000 |
CME Group Inc | 246.43 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55QL |
Currency: | EUR |
Underlying: | CME Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 246.43 - |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.93 |
Knock-out: | 246.43 |
Knock-out violated on: | - |
Distance to knock-out: | -65.6587 |
Distance to knock-out %: | -36.32% |
Distance to strike price: | -65.6587 |
Distance to strike price %: | -36.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.54 |
---|---|
High: | 4.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.58% | ||
---|---|---|---|
1 Month | -2.59% | ||
3 Months | +19.00% | ||
YTD | +39.20% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.89 | 4.59 |
---|---|---|
1M High / 1M Low: | 4.91 | 4.54 |
6M High / 6M Low: | 4.91 | 2.50 |
High (YTD): | 2024-06-21 | 4.91 |
Low (YTD): | 2024-03-04 | 2.50 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.73% | |
Volatility 6M: | 84.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |