BVT Knock-Out CME/ DE000VD2U3Z9 /
2024-10-18 5:43:09 PM | Chg.-0.010 | Bid6:16:53 PM | Ask6:16:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.195EUR | -4.88% | 0.195 Bid Size: 152,000 |
- Ask Size: - |
CME Group Inc | 249.62 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2U3Z |
Currency: | EUR |
Underlying: | CME Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 249.62 - |
Maturity: | Endless |
Issue date: | 2024-03-26 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -10.24 |
Knock-out: | 249.62 |
Knock-out violated on: | - |
Distance to knock-out: | -41.8475 |
Distance to knock-out %: | -20.14% |
Distance to strike price: | -41.8475 |
Distance to strike price %: | -20.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.210 |
---|---|
High: | 0.210 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.00% | ||
---|---|---|---|
1 Month | -35.00% | ||
3 Months | -56.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.260 | 0.205 |
---|---|---|
1M High / 1M Low: | 0.330 | 0.205 |
6M High / 6M Low: | 0.520 | 0.205 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.228 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.261 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.386 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 102.10% | |
Volatility 6M: | 81.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |