BVT Knock-Out CMG/ DE000VM57KG2 /
| 2024-05-15 9:39:20 PM | Chg.-0.16 | Bid9:45:30 PM | Ask9:45:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.62EUR | -1.36% | 11.60 Bid Size: 11,000 |
11.63 Ask Size: 11,000 |
Chipotle Mexican Gri... | 1,925.06 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM57KG |
| Currency: | EUR |
| Underlying: | Chipotle Mexican Grill Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,925.06 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 1,925.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,154.0147 |
| Distance to knock-out %: | 39.33% |
| Distance to strike price: | 1,154.0147 |
| Distance to strike price %: | 39.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.60 |
|---|---|
| High: | 11.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.76% | ||
|---|---|---|---|
| 1 Month | +18.45% | ||
| 3 Months | +67.44% | ||
| YTD | +206.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.37 | 11.78 |
|---|---|---|
| 1M High / 1M Low: | 12.37 | 9.04 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-10 | 12.37 |
| Low (YTD): | 2024-01-05 | 3.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
