BVT Call 2300 CMG 21.06.2024
/ DE000VM57ZW7
BVT Call 2300 CMG 21.06.2024/ DE000VM57ZW7 /
| 2024-06-07 8:03:14 PM |
Chg.+0.140 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.360EUR |
+1.70% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,300.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM57ZW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,300.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.07 |
| Intrinsic value: |
8.05 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.21 |
| Parity: |
8.05 |
| Time value: |
0.05 |
| Break-even: |
2,939.32 |
| Moneyness: |
1.38 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.37% |
| Delta: |
0.98 |
| Theta: |
-0.90 |
| Omega: |
3.57 |
| Rho: |
0.74 |
Quote data
| Open: |
8.560 |
| High: |
8.650 |
| Low: |
8.360 |
| Previous Close: |
8.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.68% |
| 1 Month |
|
|
-1.99% |
| 3 Months |
|
|
+98.10% |
| YTD |
|
|
+342.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.360 |
6.900 |
| 1M High / 1M Low: |
8.740 |
6.900 |
| 6M High / 6M Low: |
8.740 |
1.500 |
| High (YTD): |
2024-05-10 |
8.740 |
| Low (YTD): |
2024-01-08 |
1.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.832 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.63% |
| Volatility 6M: |
|
121.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
