BVT Knock-Out CMG/ DE000VD4X310 /
2024-05-22 7:43:19 PM | Chg.-0.30 | Bid7:51:28 PM | Ask7:51:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.26EUR | -11.72% | 2.27 Bid Size: 11,000 |
2.30 Ask Size: 11,000 |
Chipotle Mexican Gri... | 2,920.13 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD4X31 |
Currency: | EUR |
Underlying: | Chipotle Mexican Grill Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,920.13 USD |
Maturity: | Endless |
Issue date: | 2024-04-25 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 11.74 |
Knock-out: | 2,920.13 |
Knock-out violated on: | - |
Distance to knock-out: | 220.0755 |
Distance to knock-out %: | 7.56% |
Distance to strike price: | 220.0755 |
Distance to strike price %: | 7.56% |
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 %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.34 |
---|---|
High: | 2.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.32% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.75 | 2.33 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |