BVT Call 3700 CMG 17.01.2025
/ DE000VD2QEB1
BVT Call 3700 CMG 17.01.2025/ DE000VD2QEB1 /
| 2024-06-10 4:56:17 PM |
Chg.-0.150 |
Bid5:56:54 PM |
Ask5:56:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
-10.27% |
1.290
Bid Size: 22,000 |
1.320
Ask Size: 22,000 |
Chipotle Mexican Gri... |
3,700.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VD2QEB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,700.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2025-01-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-4.93 |
| Time value: |
1.37 |
| Break-even: |
3,569.66 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
2.24% |
| Delta: |
0.33 |
| Theta: |
-0.67 |
| Omega: |
7.15 |
| Rho: |
5.10 |
Quote data
| Open: |
1.340 |
| High: |
1.360 |
| Low: |
1.310 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.89% |
| 1 Month |
|
|
-16.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
0.950 |
| 1M High / 1M Low: |
1.560 |
0.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
