BVT Call 3400 CMG 17.01.2025
/ DE000VM95JB5
BVT Call 3400 CMG 17.01.2025/ DE000VM95JB5 /
| 2024-06-10 8:25:43 AM |
Chg.-0.24 |
Bid9:15:58 PM |
Ask9:15:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
-9.80% |
2.02
Bid Size: 22,000 |
2.05
Ask Size: 22,000 |
Chipotle Mexican Gri... |
3,400.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VM95JB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,400.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-01-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-2.14 |
| Time value: |
2.23 |
| Break-even: |
3,377.34 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
1.36% |
| Delta: |
0.47 |
| Theta: |
-0.76 |
| Omega: |
6.18 |
| Rho: |
7.00 |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
2.21 |
| Previous Close: |
2.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-18.45% |
| 3 Months |
|
|
+123.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.45 |
1.65 |
| 1M High / 1M Low: |
2.75 |
1.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
