BVT Call 2600 CMG 21.06.2024
/ DE000VM6XHF1
BVT Call 2600 CMG 21.06.2024/ DE000VM6XHF1 /
| 2024-06-14 8:43:37 AM |
Chg.- |
Bid8:25:03 AM |
Ask8:25:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.20EUR |
- |
6.40
Bid Size: 2,000 |
6.71
Ask Size: 2,000 |
Chipotle Mexican Gri... |
2,600.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM6XHF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,600.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.29 |
| Intrinsic value: |
6.27 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.21 |
| Parity: |
6.27 |
| Time value: |
0.09 |
| Break-even: |
3,064.82 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
0.63% |
| Delta: |
0.96 |
| Theta: |
-3.22 |
| Omega: |
4.61 |
| Rho: |
0.38 |
Quote data
| Open: |
6.20 |
| High: |
6.20 |
| Low: |
6.20 |
| Previous Close: |
5.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.76% |
| 1 Month |
|
|
+18.77% |
| 3 Months |
|
|
+141.25% |
| YTD |
|
|
+665.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.20 |
4.96 |
| 1M High / 1M Low: |
6.20 |
4.28 |
| 6M High / 6M Low: |
6.23 |
0.60 |
| High (YTD): |
2024-05-13 |
6.23 |
| Low (YTD): |
2024-01-08 |
0.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.37% |
| Volatility 6M: |
|
151.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
