BVT Knock-Out CMG/  DE000VD2BGQ6  /

EUWAX
6/14/2024  9:42:50 PM Chg.-0.06 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
1.28EUR -4.48% -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 3,385.40 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD2BGQ
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Put
Strike price: 3,385.40 USD
Maturity: Endless
Issue date: 3/18/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -25.05
Knock-out: 3,385.40
Knock-out violated on: -
Distance to knock-out: -106.8679
Distance to knock-out %: -3.50%
Distance to strike price: -106.8679
Distance to strike price %: -3.50%

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 %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.34%
1 Month
  -37.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 1.28
1M High / 1M Low: 3.04 1.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -