BVT Knock-Out CME/ DE000VM55QL3 /
2024-09-20 7:39:01 PM | Chg.+0.11 | Bid8:01:22 PM | Ask8:01:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.96EUR | +3.86% | 2.97 Bid Size: 17,000 |
2.99 Ask Size: 17,000 |
CME Group Inc | 246.01 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55QL |
Currency: | EUR |
Underlying: | CME Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 246.01 - |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.68 |
Knock-out: | 246.01 |
Knock-out violated on: | - |
Distance to knock-out: | -54.2443 |
Distance to knock-out %: | -28.29% |
Distance to strike price: | -54.2443 |
Distance to strike price %: | -28.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.79 |
---|---|
High: | 3.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.28% | ||
---|---|---|---|
1 Month | -15.19% | ||
3 Months | -34.80% | ||
YTD | -8.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.85 | 2.48 |
---|---|---|
1M High / 1M Low: | 3.62 | 2.46 |
6M High / 6M Low: | 4.95 | 2.46 |
High (YTD): | 2024-07-31 | 4.95 |
Low (YTD): | 2024-09-06 | 2.46 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.23% | |
Volatility 6M: | 82.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |