BVT Knock-Out CMG/ DE000VM57HP9 /
| 8/6/2024 9:47:20 AM | Chg.- | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.74EUR | - | - Bid Size: - |
- Ask Size: - |
Chipotle Mexican Gri... | 42.37 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM57HP |
| Currency: | EUR |
| Underlying: | Chipotle Mexican Grill Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.37 - |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 8/6/2024 |
| Ratio: | 2:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.03 |
| Knock-out: | 44.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4915 |
| Distance to knock-out %: | 9.26% |
| Distance to strike price: | 6.1315 |
| Distance to strike price %: | 12.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.74 |
|---|---|
| High: | 4.74 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -7.06% | ||
|---|---|---|---|
| 1 Month | -40.38% | ||
| 3 Months | -54.68% | ||
| YTD | +96.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.10 | 2.82 |
|---|---|---|
| 1M High / 1M Low: | 7.95 | 2.82 |
| 6M High / 6M Low: | 12.72 | 2.82 |
| High (YTD): | 6/19/2024 | 12.72 |
| Low (YTD): | 1/5/2024 | 1.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 324.03% | |
| Volatility 6M: | 148.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
