BVT Call 2300 CMG 21.06.2024
/ DE000VM57ZW7
BVT Call 2300 CMG 21.06.2024/ DE000VM57ZW7 /
| 2024-06-20 8:39:08 AM |
Chg.+0.35 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.85EUR |
+3.33% |
-
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: |
2.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.49 |
| Intrinsic value: |
10.49 |
| Implied volatility: |
6.40 |
| Historic volatility: |
0.21 |
| Parity: |
10.49 |
| Time value: |
0.50 |
| Break-even: |
3,239.12 |
| Moneyness: |
1.49 |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.18 |
| Spread %: |
1.67% |
| Delta: |
0.91 |
| Theta: |
-84.90 |
| Omega: |
2.65 |
| Rho: |
0.05 |
Quote data
| Open: |
10.85 |
| High: |
10.85 |
| Low: |
10.85 |
| Previous Close: |
10.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.42% |
| 1 Month |
|
|
+31.52% |
| 3 Months |
|
|
+77.58% |
| YTD |
|
|
+468.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.85 |
9.01 |
| 1M High / 1M Low: |
10.85 |
6.99 |
| 6M High / 6M Low: |
10.85 |
1.54 |
| High (YTD): |
2024-06-20 |
10.85 |
| Low (YTD): |
2024-01-08 |
1.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.99% |
| Volatility 6M: |
|
105.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
