BVT Knock-Out CME/ DE000VM55QA6 /
| 7/16/2024 6:39:05 PM | Chg.+0.080 | Bid7:25:14 PM | Ask7:25:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +14.29% | 0.670 Bid Size: 17,000 |
0.690 Ask Size: 17,000 |
CME Group Inc | 191.55 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55QA |
| Currency: | EUR |
| Underlying: | CME Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.55 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 31.71 |
| Knock-out: | 191.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.01 |
| Distance to knock-out %: | 2.77% |
| Distance to strike price: | 5.01 |
| Distance to strike price %: | 2.77% |
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 %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | -8.57% | ||
| 3 Months | -65.22% | ||
| YTD | -73.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.290 |
| 6M High / 6M Low: | 3.160 | 0.290 |
| High (YTD): | 3/4/2024 | 3.160 |
| Low (YTD): | 7/12/2024 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.509 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 545.68% | |
| Volatility 6M: | 255.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
