BVT Knock-Out CMG/ DE000VM57JH2 /
| 2024-11-12 9:43:38 PM | Chg.+0.64 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.39EUR | +7.31% | - Bid Size: - |
- Ask Size: - |
Chipotle Mexican Gri... | 40.93 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM57JH |
| Currency: | EUR |
| Underlying: | Chipotle Mexican Grill Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.93 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 40.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9557 |
| Distance to knock-out %: | 30.64% |
| Distance to strike price: | 16.9557 |
| Distance to strike price %: | 30.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.56 |
|---|---|
| High: | 9.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.19% | ||
|---|---|---|---|
| 1 Month | +11.12% | ||
| 3 Months | +26.21% | ||
| YTD | +166.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.75 | 7.05 |
|---|---|---|
| 1M High / 1M Low: | 9.42 | 6.99 |
| 6M High / 6M Low: | 13.94 | 4.00 |
| High (YTD): | 2024-06-19 | 13.94 |
| Low (YTD): | 2024-01-05 | 3.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.44% | |
| Volatility 6M: | 157.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
