BVT Knock-Out CME/ DE000VM66CT3 /
| 10/18/2024 8:35:42 PM | Chg.+0.11 | Bid8:51:37 PM | Ask8:51:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.14EUR | +2.73% | 4.15 Bid Size: 16,000 |
4.18 Ask Size: 16,000 |
CME Group Inc | 184.57 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: | 184.57 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.21 |
| Knock-out: | 184.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3344 |
| Distance to knock-out %: | 17.97% |
| Distance to strike price: | 37.3344 |
| Distance to strike price %: | 17.97% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 4.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.35% | ||
|---|---|---|---|
| 1 Month | +38.00% | ||
| 3 Months | +127.47% | ||
| YTD | +22.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.03 | 3.44 |
|---|---|---|
| 1M High / 1M Low: | 4.03 | 2.72 |
| 6M High / 6M Low: | 4.03 | 1.15 |
| High (YTD): | 2/29/2024 | 4.12 |
| Low (YTD): | 7/31/2024 | 1.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.86% | |
| Volatility 6M: | 138.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
