BVT Knock-Out CMG/ DE000VM9MQN3 /
| 2024-05-15 8:44:18 PM | Chg.-0.10 | Bid9:30:36 PM | Ask9:29:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.05EUR | -1.23% | 8.02 Bid Size: 11,000 |
- Ask Size: - |
Chipotle Mexican Gri... | 2,319.32 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9MQN |
| Currency: | EUR |
| Underlying: | Chipotle Mexican Grill Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,319.32 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 2,319.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 789.4284 |
| Distance to knock-out %: | 26.90% |
| Distance to strike price: | 789.4284 |
| Distance to strike price %: | 26.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.99 |
|---|---|
| High: | 8.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.66% | ||
|---|---|---|---|
| 1 Month | +31.54% | ||
| 3 Months | +141.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.72 | 8.15 |
|---|---|---|
| 1M High / 1M Low: | 8.72 | 5.34 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
