BVT Knock-Out CMG/ DE000VM9MQN3 /
| 14/06/2024 21:45:11 | Chg.+0.07 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.80EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
Chipotle Mexican Gri... | 2,336.43 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9MQN |
| Currency: | EUR |
| Underlying: | Chipotle Mexican Grill Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,336.43 USD |
| Maturity: | Endless |
| Issue date: | 05/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 2,336.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 873.0383 |
| Distance to knock-out %: | 28.57% |
| Distance to strike price: | 873.0383 |
| Distance to strike price %: | 28.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.09 |
| Spread %: | -1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.69 |
|---|---|
| High: | 8.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.97% | ||
|---|---|---|---|
| 1 Month | +12.68% | ||
| 3 Months | +103.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.80 | 7.46 |
|---|---|---|
| 1M High / 1M Low: | 8.80 | 6.89 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
