BVT Call 3300 CMG 17.01.2025
/ DE000VM9QFR8
BVT Call 3300 CMG 17.01.2025/ DE000VM9QFR8 /
| 2024-06-10 8:19:50 AM |
Chg.-0.27 |
Bid7:20:22 PM |
Ask7:20:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
-9.28% |
2.52
Bid Size: 19,000 |
2.55
Ask Size: 19,000 |
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: |
11.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-1.22 |
| Time value: |
2.66 |
| Break-even: |
3,327.57 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
1.14% |
| Delta: |
0.52 |
| Theta: |
-0.78 |
| Omega: |
5.75 |
| Rho: |
7.65 |
Quote data
| Open: |
2.64 |
| High: |
2.64 |
| Low: |
2.64 |
| Previous Close: |
2.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.32% |
| 1 Month |
|
|
-17.24% |
| 3 Months |
|
|
+123.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
1.97 |
| 1M High / 1M Low: |
3.24 |
1.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
