BVT Knock-Out CMG/ DE000VD2JS77 /
| 20/06/2024 10:20:50 | Chg.-0.070 | Bid10:20:50 | Ask10:20:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -7.29% | 0.890 Bid Size: 310 |
1.140 Ask Size: 310 |
Chipotle Mexican Gri... | 3,554.27 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2JS7 |
| Currency: | EUR |
| Underlying: | Chipotle Mexican Grill Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,554.27 - |
| Maturity: | Endless |
| Issue date: | 21/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -28.22 |
| Knock-out: | 3,554.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | -362.6965 |
| Distance to knock-out %: | -11.36% |
| Distance to strike price: | -362.6965 |
| Distance to strike price %: | -11.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 17.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -70.13% | ||
|---|---|---|---|
| 1 Month | -73.27% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.980 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 4.780 | 0.960 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 235.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
