BVT Knock-Out CME/ DE000VM55NY3 /
| 2024-05-31 9:41:23 PM | Chg.+0.28 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.12EUR | +7.29% | - Bid Size: - |
- Ask Size: - |
CME Group Inc | 247.10 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55NY |
| Currency: | EUR |
| Underlying: | CME Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 247.10 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.53 |
| Knock-out: | 236.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.2025 |
| Distance to knock-out %: | -16.67% |
| Distance to strike price: | -40.6508 |
| Distance to strike price %: | -21.72% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.86 |
|---|---|
| High: | 4.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.42% | ||
|---|---|---|---|
| 1 Month | +11.35% | ||
| 3 Months | +58.46% | ||
| YTD | +27.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.12 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 2.98 |
| 6M High / 6M Low: | 4.61 | 2.48 |
| High (YTD): | 2024-01-11 | 4.61 |
| Low (YTD): | 2024-03-04 | 2.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.43 | |
| Avg. volume 6M: | 64.52 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.82% | |
| Volatility 6M: | 93.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
