BVT Knock-Out CMG/ DE000VM57KE7 /
| 2024-06-05 4:43:16 PM | Chg.+0.16 | Bid5:39:31 PM | Ask5:39:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.22EUR | +1.59% | 10.53 Bid Size: 11,000 |
10.56 Ask Size: 11,000 |
Chipotle Mexican Gri... | 1,997.74 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM57KE |
| Currency: | EUR |
| Underlying: | Chipotle Mexican Grill Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,997.74 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 1,997.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 990.0613 |
| Distance to knock-out %: | 35.04% |
| Distance to strike price: | 990.0613 |
| Distance to strike price %: | 35.04% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.03 |
|---|---|
| High: | 10.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.50% | ||
| 3 Months | +45.58% | ||
| YTD | +214.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.33 | 9.95 |
|---|---|---|
| 1M High / 1M Low: | 11.79 | 9.95 |
| 6M High / 6M Low: | 11.79 | 2.76 |
| High (YTD): | 2024-05-10 | 11.79 |
| Low (YTD): | 2024-01-05 | 2.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.23% | |
| Volatility 6M: | 87.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
