BVT Knock-Out CMG/ DE000VD2K2E8 /
6/11/2024 9:45:22 PM | Chg.+0.05 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.92EUR | +1.29% | - Bid Size: - |
- Ask Size: - |
Chipotle Mexican Gri... | 2,721.03 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2K2E |
Currency: | EUR |
Underlying: | Chipotle Mexican Grill Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,721.03 USD |
Maturity: | Endless |
Issue date: | 3/21/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.51 |
Knock-out: | 2,721.03 |
Knock-out violated on: | - |
Distance to knock-out: | 371.6019 |
Distance to knock-out %: | 12.82% |
Distance to strike price: | 371.6019 |
Distance to strike price %: | 12.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.05 |
Spread %: | -1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.81 |
---|---|
High: | 3.92 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.29% | ||
---|---|---|---|
1 Month | -24.18% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.71 | 3.46 |
---|---|---|
1M High / 1M Low: | 4.80 | 3.35 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 124.69% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |