BVT Knock-Out CME/ DE000VM55QL3 /
| 18/10/2024 21:41:47 | Chg.-0.09 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | -5.11% | - Bid Size: - |
- Ask Size: - |
CME Group Inc | 246.07 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55QL |
| Currency: | EUR |
| Underlying: | CME Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 246.07 - |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.21 |
| Knock-out: | 246.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.197 |
| Distance to knock-out %: | -17.81% |
| Distance to strike price: | -37.197 |
| Distance to strike price %: | -17.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.71% | ||
|---|---|---|---|
| 1 Month | -44.70% | ||
| 3 Months | -61.52% | ||
| YTD | -48.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 1.67 |
| 6M High / 6M Low: | 4.95 | 1.67 |
| High (YTD): | 31/07/2024 | 4.95 |
| Low (YTD): | 18/10/2024 | 1.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.81% | |
| Volatility 6M: | 84.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
