BVT Knock-Out CME/ DE000VM57AK5 /
| 18/10/2024 18:44:20 | Chg.+0.08 | Bid19:11:38 | Ask19:11:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.82EUR | +2.14% | 3.80 Bid Size: 16,000 |
3.83 Ask Size: 16,000 |
CME Group Inc | 187.47 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: | 187.47 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.61 |
| Knock-out: | 194.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5249 |
| Distance to knock-out %: | 13.73% |
| Distance to strike price: | 34.6565 |
| Distance to strike price %: | 16.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.63 |
|---|---|
| High: | 3.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.89% | ||
|---|---|---|---|
| 1 Month | +39.93% | ||
| 3 Months | +149.67% | ||
| YTD | +23.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.74 | 3.16 |
|---|---|---|
| 1M High / 1M Low: | 3.74 | 2.43 |
| 6M High / 6M Low: | 3.74 | 0.87 |
| High (YTD): | 29/02/2024 | 3.84 |
| Low (YTD): | 31/07/2024 | 0.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.67% | |
| Volatility 6M: | 162.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
