BVT Knock-Out CME/  DE000VD2U3U0  /

Stuttgart
2024-07-31  9:45:17 PM Chg.-0.030 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
0.060EUR -33.33% -
Bid Size: -
-
Ask Size: -
CME Group Inc 187.01 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD2U3U
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 187.01 USD
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 20.26
Knock-out: 187.01
Knock-out violated on: -
Distance to knock-out: 7.4614
Distance to knock-out %: 4.14%
Distance to strike price: 7.4614
Distance to strike price %: 4.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.095
High: 0.100
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -42.86%
3 Months
  -75.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.125 0.090
1M High / 1M Low: 0.130 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -