BVT Knock-Out CME/ DE000VM55QF5 /
| 2024-05-28 9:37:26 PM | Chg.-0.590 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -43.07% | - Bid Size: - |
- Ask Size: - |
CME Group Inc | 200.55 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55QF |
| Currency: | EUR |
| Underlying: | CME Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.55 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.65 |
| Knock-out: | 200.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8069 |
| Distance to knock-out %: | 6.49% |
| Distance to strike price: | 12.8069 |
| Distance to strike price %: | 6.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.36% | ||
|---|---|---|---|
| 1 Month | -23.53% | ||
| 3 Months | -64.86% | ||
| YTD | -49.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.780 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-29 | 2.220 |
| Low (YTD): | 2024-01-11 | 0.215 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 313.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
