BVT Knock-Out CME/ DE000VM6NP48 /
8/16/2024 9:41:40 PM | Chg.+0.21 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.07EUR | +11.29% | - Bid Size: - |
- Ask Size: - |
CME Group Inc | 185.42 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6NP4 |
Currency: | EUR |
Underlying: | CME Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 185.42 USD |
Maturity: | Endless |
Issue date: | 12/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.93 |
Knock-out: | 185.42 |
Knock-out violated on: | - |
Distance to knock-out: | 19.723 |
Distance to knock-out %: | 10.50% |
Distance to strike price: | 19.723 |
Distance to strike price %: | 10.50% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.84 |
---|---|
High: | 2.17 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.50% | ||
---|---|---|---|
1 Month | +30.19% | ||
3 Months | -28.37% | ||
YTD | -33.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.09 | 1.86 |
---|---|---|
1M High / 1M Low: | 2.09 | 0.87 |
6M High / 6M Low: | 3.85 | 0.87 |
High (YTD): | 3/4/2024 | 3.85 |
Low (YTD): | 7/31/2024 | 0.87 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 258.49% | |
Volatility 6M: | 162.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |