BVT Knock-Out CME/ DE000VM57AK5 /
| 17/09/2024 19:51:18 | Chg.-0.120 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.920EUR | -3.95% | - Bid Size: - |
- Ask Size: - |
CME Group Inc | 185.96 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM57AK |
| Currency: | EUR |
| Underlying: | CME Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.96 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.57 |
| Knock-out: | 192.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8871 |
| Distance to knock-out %: | 9.82% |
| Distance to strike price: | 25.1948 |
| Distance to strike price %: | 13.10% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 3.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | +35.81% | ||
| 3 Months | +114.71% | ||
| YTD | -5.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.040 | 2.840 |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 1.950 |
| 6M High / 6M Low: | 3.650 | 0.980 |
| High (YTD): | 04/03/2024 | 3.890 |
| Low (YTD): | 10/07/2024 | 0.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.205 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.02% | |
| Volatility 6M: | 152.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
