BVT Knock-Out CMG/ DE000VD489A6 /
| 2024-06-05 11:45:53 AM | Chg.-0.34 | Bid12:27:22 PM | Ask12:27:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.86EUR | -5.48% | 5.85 Bid Size: 300 |
- Ask Size: - |
Chipotle Mexican Gri... | 3,740.22 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD489A |
| Currency: | EUR |
| Underlying: | Chipotle Mexican Grill Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,740.22 - |
| Maturity: | Endless |
| Issue date: | 2024-04-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.56 |
| Knock-out: | 3,740.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -914.2959 |
| Distance to knock-out %: | -32.35% |
| Distance to strike price: | -914.2959 |
| Distance to strike price %: | -32.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.09 |
|---|---|
| High: | 6.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.94% | ||
|---|---|---|---|
| 1 Month | +8.72% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.32 | 6.07 |
|---|---|---|
| 1M High / 1M Low: | 6.32 | 4.73 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
