BVT Knock-Out CMG/ DE000VM57JN0 /
| 2024-06-05 8:41:36 PM | Chg.+0.76 | Bid9:24:04 PM | Ask9:24:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.23EUR | +8.97% | 9.18 Bid Size: 11,000 |
9.21 Ask Size: 11,000 |
Chipotle Mexican Gri... | 2,170.30 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM57JN |
| Currency: | EUR |
| Underlying: | Chipotle Mexican Grill Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,170.30 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 2,170.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 831.4839 |
| Distance to knock-out %: | 29.42% |
| Distance to strike price: | 831.4839 |
| Distance to strike price %: | 29.42% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.44 |
|---|---|
| High: | 9.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.95% | ||
|---|---|---|---|
| 1 Month | -3.75% | ||
| 3 Months | +69.05% | ||
| YTD | +427.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.74 | 8.37 |
|---|---|---|
| 1M High / 1M Low: | 10.20 | 8.37 |
| 6M High / 6M Low: | 10.20 | 1.24 |
| High (YTD): | 2024-05-10 | 10.20 |
| Low (YTD): | 2024-01-05 | 1.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.43% | |
| Volatility 6M: | 134.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
