BVT Knock-Out CMG/ DE000VM57HX3 /
| 6/17/2024 9:39:36 PM | Chg.+1.03 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.50EUR | +9.84% | - Bid Size: - |
- Ask Size: - |
Chipotle Mexican Gri... | 2,153.49 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM57HX |
| Currency: | EUR |
| Underlying: | Chipotle Mexican Grill Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,153.49 USD |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 2,231.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 970.825 |
| Distance to knock-out %: | 31.77% |
| Distance to strike price: | 1,044.1433 |
| Distance to strike price %: | 34.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.50 |
|---|---|
| High: | 11.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.37% | ||
|---|---|---|---|
| 1 Month | +17.23% | ||
| 3 Months | +94.59% | ||
| YTD | +508.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.47 | 9.10 |
|---|---|---|
| 1M High / 1M Low: | 10.47 | 8.50 |
| 6M High / 6M Low: | 10.47 | 1.39 |
| High (YTD): | 6/14/2024 | 10.47 |
| Low (YTD): | 1/5/2024 | 1.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.03% | |
| Volatility 6M: | 112.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
