BVT Call 3300 CMG 17.01.2025
/ DE000VM9QFR8
BVT Call 3300 CMG 17.01.2025/ DE000VM9QFR8 /
6/10/2024 8:19:50 AM |
Chg.-0.27 |
Bid9:25:15 AM |
Ask9:25:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.64EUR |
-9.28% |
2.62 Bid Size: 5,000 |
2.75 Ask Size: 5,000 |
Chipotle Mexican Gri... |
3,300.00 USD |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
2/6/2024 |
Last trading day: |
1/17/2025 |
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: |
|
- |