BVT Knock-Out CMG/ DE000VD32UB4 /
2024-05-30 9:44:30 PM | Chg.-0.16 | Bid10:00:08 PM | Ask10:00:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.98EUR | -2.61% | - Bid Size: - |
- Ask Size: - |
Chipotle Mexican Gri... | 3,729.41 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD32UB |
Currency: | EUR |
Underlying: | Chipotle Mexican Grill Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,729.41 - |
Maturity: | Endless |
Issue date: | 2024-04-15 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.54 |
Knock-out: | 3,729.41 |
Knock-out violated on: | - |
Distance to knock-out: | -884.3246 |
Distance to knock-out %: | -31.08% |
Distance to strike price: | -884.3246 |
Distance to strike price %: | -31.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.31 |
---|---|
High: | 6.35 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.13% | ||
---|---|---|---|
1 Month | +10.74% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.14 | 5.40 |
---|---|---|
1M High / 1M Low: | 6.14 | 4.64 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.31% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |