BVT Knock-Out CME/ DE000VM55QL3 /
| 31/05/2024 21:41:27 | Chg.+0.27 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.12EUR | +7.01% | - Bid Size: - |
- Ask Size: - |
CME Group Inc | 247.01 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55QL |
| Currency: | EUR |
| Underlying: | CME Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 247.01 - |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.53 |
| Knock-out: | 247.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.8874 |
| Distance to knock-out %: | -32.00% |
| Distance to strike price: | -59.8874 |
| Distance to strike price %: | -32.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.87 |
|---|---|
| High: | 4.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.53% | ||
|---|---|---|---|
| 1 Month | +11.05% | ||
| 3 Months | +57.85% | ||
| YTD | +27.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.12 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 2.99 |
| 6M High / 6M Low: | 4.62 | 2.50 |
| High (YTD): | 11/01/2024 | 4.62 |
| Low (YTD): | 04/03/2024 | 2.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.11% | |
| Volatility 6M: | 93.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
