BVT Knock-Out CMG/ DE000VD2K1Y8 /
| 06/06/2024 13:48:23 | Chg.-0.31 | Bid14:34:54 | Ask14:34:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | -9.23% | 3.10 Bid Size: 5,000 |
- Ask Size: - |
Chipotle Mexican Gri... | 3,496.45 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2K1Y |
| Currency: | EUR |
| Underlying: | Chipotle Mexican Grill Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,496.45 - |
| Maturity: | Endless |
| Issue date: | 21/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.62 |
| Knock-out: | 3,496.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -602.3775 |
| Distance to knock-out %: | -20.81% |
| Distance to strike price: | -602.3775 |
| Distance to strike price %: | -20.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.95% | ||
|---|---|---|---|
| 1 Month | +4.81% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.08 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 4.08 | 2.47 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
