BVT Knock-Out CME/  DE000VM66CT3  /

Frankfurt Zert./VONT
8/15/2024  10:22:31 AM Chg.+0.040 Bid12:38:51 PM Ask12:38:51 PM Underlying Strike price Expiration date Option type
2.380EUR +1.71% 2.370
Bid Size: 5,000
2.490
Ask Size: 5,000
CME Group Inc 182.35 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM66CT
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 182.35 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.90
Knock-out: 182.35
Knock-out violated on: -
Distance to knock-out: 22.5762
Distance to knock-out %: 12.00%
Distance to strike price: 22.5762
Distance to strike price %: 12.00%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.380
High: 2.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.88%
1 Month  
+63.01%
3 Months
  -13.77%
YTD
  -28.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 2.090
1M High / 1M Low: 2.360 1.310
6M High / 6M Low: 4.160 1.260
High (YTD): 3/4/2024 4.160
Low (YTD): 7/12/2024 1.260
52W High: - -
52W Low: - -
Avg. price 1W:   2.288
Avg. volume 1W:   0.000
Avg. price 1M:   1.821
Avg. volume 1M:   0.000
Avg. price 6M:   2.650
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.24%
Volatility 6M:   124.30%
Volatility 1Y:   -
Volatility 3Y:   -