BVT Knock-Out CMG/ DE000VM57HX3 /
| 6/4/2024 3:46:52 PM | Chg.+0.28 | Bid4:09:53 PM | Ask4:09:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.78EUR | +3.29% | 8.67 Bid Size: 11,000 |
8.70 Ask Size: 11,000 |
Chipotle Mexican Gri... | 2,146.64 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: | 2,146.64 USD |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 2,231.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 763.7454 |
| Distance to knock-out %: | 27.18% |
| Distance to strike price: | 841.9682 |
| Distance to strike price %: | 29.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.37 |
|---|---|
| High: | 8.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.49% | ||
|---|---|---|---|
| 1 Month | -9.58% | ||
| 3 Months | +54.04% | ||
| YTD | +364.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.29 | 8.50 |
|---|---|---|
| 1M High / 1M Low: | 10.33 | 8.50 |
| 6M High / 6M Low: | 10.33 | 1.39 |
| High (YTD): | 5/10/2024 | 10.33 |
| Low (YTD): | 1/5/2024 | 1.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.30% | |
| Volatility 6M: | 125.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
