BVT Knock-Out CMG/ DE000VM57HM6 /
| 2024-05-22 5:42:59 PM | Chg.-0.17 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.85EUR | -1.54% | 10.85 Bid Size: 11,000 |
10.88 Ask Size: 11,000 |
Chipotle Mexican Gri... | 1,989.49 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM57HM |
| Currency: | EUR |
| Underlying: | Chipotle Mexican Grill Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,989.49 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 2,058.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,013.9396 |
| Distance to knock-out %: | 34.84% |
| Distance to strike price: | 1,077.4922 |
| Distance to strike price %: | 37.02% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.84 |
|---|---|
| High: | 11.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.18% | ||
|---|---|---|---|
| 1 Month | +24.86% | ||
| 3 Months | +71.41% | ||
| YTD | +239.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.19 | 10.79 |
|---|---|---|
| 1M High / 1M Low: | 11.72 | 8.69 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-10 | 11.72 |
| Low (YTD): | 2024-01-05 | 2.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
