BVT Call 3300 CMG 17.01.2025
/ DE000VM9QFR8
BVT Call 3300 CMG 17.01.2025/ DE000VM9QFR8 /
| 2024-06-13 1:41:22 PM |
Chg.-0.010 |
Bid2:53:44 PM |
Ask2:53:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.610EUR |
-0.38% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
3,300.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VM9QFR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,300.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2025-01-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-1.20 |
| Time value: |
2.66 |
| Break-even: |
3,317.92 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
1.14% |
| Delta: |
0.52 |
| Theta: |
-0.79 |
| Omega: |
5.73 |
| Rho: |
7.52 |
Quote data
| Open: |
2.770 |
| High: |
2.770 |
| Low: |
2.610 |
| Previous Close: |
2.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.74% |
| 1 Month |
|
|
-10.31% |
| 3 Months |
|
|
+110.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.870 |
2.300 |
| 1M High / 1M Low: |
2.910 |
1.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
