BVT Call 2900 CMG 20.09.2024
/ DE000VM9VCY1
BVT Call 2900 CMG 20.09.2024/ DE000VM9VCY1 /
| 6/5/2024 8:43:29 AM |
Chg.+0.14 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.02EUR |
+4.86% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,900.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM9VCY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,900.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/7/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
1.65 |
| Time value: |
1.36 |
| Break-even: |
2,966.01 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
1.01% |
| Delta: |
0.69 |
| Theta: |
-0.98 |
| Omega: |
6.48 |
| Rho: |
4.84 |
Quote data
| Open: |
3.02 |
| High: |
3.02 |
| Low: |
3.02 |
| Previous Close: |
2.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.22% |
| 1 Month |
|
|
-23.16% |
| 3 Months |
|
|
+85.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.49 |
2.85 |
| 1M High / 1M Low: |
4.48 |
2.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
