BVT Knock-Out CMG/ DE000VM57HX3 /
2024-05-15 7:39:47 PM | Chg.-0.09 | Bid8:14:06 PM | Ask8:14:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.65EUR | -0.92% | 9.64 Bid Size: 11,000 |
9.67 Ask Size: 11,000 |
Chipotle Mexican Gri... | 2,136.15 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM57HX |
Currency: | EUR |
Underlying: | Chipotle Mexican Grill Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,136.15 USD |
Maturity: | Endless |
Issue date: | 2023-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.03 |
Knock-out: | 2,214.01 |
Knock-out violated on: | - |
Distance to knock-out: | 886.8123 |
Distance to knock-out %: | 30.22% |
Distance to strike price: | 958.8123 |
Distance to strike price %: | 32.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.56 |
---|---|
High: | 9.73 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.53% | ||
---|---|---|---|
1 Month | +24.36% | ||
3 Months | +94.95% | ||
YTD | +410.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.33 | 9.74 |
---|---|---|
1M High / 1M Low: | 10.33 | 6.99 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-05-10 | 10.33 |
Low (YTD): | 2024-01-05 | 1.39 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.73% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |