BVT Knock-Out CMG/ DE000VM6EAW1 /
| 2024-05-08 6:44:19 PM | Chg.-0.06 | Bid7:38:02 PM | Ask7:38:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.64EUR | -0.47% | 12.61 Bid Size: 11,000 |
12.64 Ask Size: 11,000 |
Chipotle Mexican Gri... | 1,857.63 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6EAW |
| Currency: | EUR |
| Underlying: | Chipotle Mexican Grill Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,857.63 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 1,857.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,244.1697 |
| Distance to knock-out %: | 41.86% |
| Distance to strike price: | 1,244.1697 |
| Distance to strike price %: | 41.86% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.50 |
|---|---|
| High: | 12.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | +24.29% | ||
| 3 Months | +67.20% | ||
| YTD | +191.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.70 | 12.12 |
|---|---|---|
| 1M High / 1M Low: | 12.73 | 9.63 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-29 | 12.73 |
| Low (YTD): | 2024-01-05 | 3.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
