BVT Knock-Out CMG/ DE000VM57HM6 /
| 03/06/2024 18:36:06 | Chg.-0.47 | Bid18:38:54 | Ask18:38:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.69EUR | -4.63% | 9.74 Bid Size: 11,000 |
9.77 Ask Size: 11,000 |
Chipotle Mexican Gri... | 1,995.35 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM57HM |
| Currency: | EUR |
| Underlying: | Chipotle Mexican Grill Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,995.35 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 2,075.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 973.5363 |
| Distance to knock-out %: | 33.92% |
| Distance to strike price: | 1,033.052 |
| Distance to strike price %: | 35.99% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.56 |
|---|---|
| High: | 10.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.44% | ||
|---|---|---|---|
| 1 Month | -12.78% | ||
| 3 Months | +40.03% | ||
| YTD | +202.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.70 | 10.15 |
|---|---|---|
| 1M High / 1M Low: | 11.72 | 10.15 |
| 6M High / 6M Low: | 11.72 | 2.72 |
| High (YTD): | 10/05/2024 | 11.72 |
| Low (YTD): | 05/01/2024 | 2.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.61% | |
| Volatility 6M: | 87.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
