BVT Call 2700 CMG 17.01.2025
/ DE000VM9C6H6
BVT Call 2700 CMG 17.01.2025/ DE000VM9C6H6 /
| 5/8/2024 8:00:21 PM |
Chg.-0.020 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.660EUR |
-0.30% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,700.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
VM9C6H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,700.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.54 |
| Intrinsic value: |
4.59 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
4.59 |
| Time value: |
2.09 |
| Break-even: |
3,179.65 |
| Moneyness: |
1.18 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.45% |
| Delta: |
0.78 |
| Theta: |
-0.73 |
| Omega: |
3.46 |
| Rho: |
11.46 |
Quote data
| Open: |
6.640 |
| High: |
6.710 |
| Low: |
6.640 |
| Previous Close: |
6.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.39% |
| 1 Month |
|
|
+38.75% |
| 3 Months |
|
|
+123.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.680 |
6.260 |
| 1M High / 1M Low: |
6.830 |
4.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.642 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
