BVT Knock-Out CME/  DE000VD7ZCW1  /

EUWAX
2024-07-18  8:55:49 AM Chg.+0.01 Bid10:12:00 AM Ask10:12:00 AM Underlying Strike price Expiration date Option type
3.25EUR +0.31% 3.24
Bid Size: 5,000
3.36
Ask Size: 5,000
CME Group Inc 166.17 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD7ZCW
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 166.17 USD
Maturity: Endless
Issue date: 2024-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.58
Knock-out: 166.17
Knock-out violated on: -
Distance to knock-out: 32.3481
Distance to knock-out %: 17.56%
Distance to strike price: 32.3481
Distance to strike price %: 17.56%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.04%
1 Month  
+9.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 2.62
1M High / 1M Low: 3.24 2.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -