BVT Knock-Out CME/ DE000VM75SG7 /
| 8/15/2024 1:45:45 PM | Chg.+0.090 | Bid4:41:35 PM | Ask4:41:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.260EUR | +2.84% | 2.990 Bid Size: 17,000 |
3.010 Ask Size: 17,000 |
CME Group Inc | 173.37 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM75SG |
| Currency: | EUR |
| Underlying: | CME Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.37 USD |
| Maturity: | Endless |
| Issue date: | 1/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.88 |
| Knock-out: | 173.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.7312 |
| Distance to knock-out %: | 16.33% |
| Distance to strike price: | 30.7312 |
| Distance to strike price %: | 16.33% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.210 |
|---|---|
| High: | 3.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.80% | ||
|---|---|---|---|
| 1 Month | +42.98% | ||
| 3 Months | -8.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.180 | 2.890 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 2.130 |
| 6M High / 6M Low: | 4.960 | 2.080 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.09% | |
| Volatility 6M: | 89.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
