BVT Knock-Out CME/ DE000VM55NR7 /
| 2024-06-12 9:38:23 PM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | - | - Bid Size: - |
- Ask Size: - |
CME Group Inc | 188.46 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55NR |
| Currency: | EUR |
| Underlying: | CME Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.46 - |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2024-06-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.74 |
| Knock-out: | 195.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -5.45 |
| Distance to strike price %: | -2.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 10.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -34.95% | ||
|---|---|---|---|
| 1 Month | -71.12% | ||
| 3 Months | -78.25% | ||
| YTD | -73.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 2.460 | 0.670 |
| 6M High / 6M Low: | 3.280 | 0.670 |
| High (YTD): | 2024-02-29 | 3.280 |
| Low (YTD): | 2024-06-12 | 0.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.43% | |
| Volatility 6M: | 148.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
