BVT Knock-Out CMG/ DE000VM6FQR4 /
| 2024-06-14 9:42:08 PM | Chg.+0.14 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.39EUR | +1.06% | - Bid Size: - |
- Ask Size: - |
Chipotle Mexican Gri... | 1,848.59 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6FQR |
| Currency: | EUR |
| Underlying: | Chipotle Mexican Grill Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,848.59 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 1,848.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,328.7591 |
| Distance to knock-out %: | 43.49% |
| Distance to strike price: | 1,328.7591 |
| Distance to strike price %: | 43.49% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.21 |
|---|---|
| High: | 13.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.81% | ||
|---|---|---|---|
| 1 Month | +7.55% | ||
| 3 Months | +53.91% | ||
| YTD | +192.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.39 | 12.00 |
|---|---|---|
| 1M High / 1M Low: | 13.39 | 11.36 |
| 6M High / 6M Low: | 13.39 | 4.11 |
| High (YTD): | 2024-06-14 | 13.39 |
| Low (YTD): | 2024-01-05 | 4.11 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.06% | |
| Volatility 6M: | 63.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
