BVT Knock-Out CME/ DE000VM66CT3 /
| 2024-08-15 11:45:32 AM | Chg.+0.01 | Bid12:38:51 PM | Ask12:38:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | +0.42% | 2.37 Bid Size: 5,000 |
2.49 Ask Size: 5,000 |
CME Group Inc | 182.35 USD | 2078-12-31 | 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: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| 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: | 2.37 |
|---|---|
| High: | 2.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.68% | ||
|---|---|---|---|
| 1 Month | +55.56% | ||
| 3 Months | -13.45% | ||
| YTD | -29.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 1.15 |
| 6M High / 6M Low: | 4.12 | 1.15 |
| High (YTD): | 2024-02-29 | 4.12 |
| Low (YTD): | 2024-07-31 | 1.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.31% | |
| Volatility 6M: | 135.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
