BVT Knock-Out CMG/ DE000VM57JY7 /
| 6/18/2024 9:39:45 PM | Chg.+0.42 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.09EUR | +3.60% | - Bid Size: - |
- Ask Size: - |
Chipotle Mexican Gri... | 2,145.75 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM57JY |
| Currency: | EUR |
| Underlying: | Chipotle Mexican Grill Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,145.75 USD |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 2,145.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,157.046 |
| Distance to knock-out %: | 36.67% |
| Distance to strike price: | 1,157.046 |
| Distance to strike price %: | 36.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.48 |
|---|---|
| High: | 12.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.72% | ||
|---|---|---|---|
| 1 Month | +21.14% | ||
| 3 Months | +87.44% | ||
| YTD | +498.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.67 | 9.32 |
|---|---|---|
| 1M High / 1M Low: | 11.67 | 8.66 |
| 6M High / 6M Low: | 11.67 | 1.51 |
| High (YTD): | 6/17/2024 | 11.67 |
| Low (YTD): | 1/5/2024 | 1.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.08% | |
| Volatility 6M: | 109.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
