BVT Call 3800 CMG 17.01.2025
/ DE000VD2QEP1
BVT Call 3800 CMG 17.01.2025/ DE000VD2QEP1 /
| 2024-06-10 8:54:36 AM |
Chg.-0.12 |
Bid2:50:11 PM |
Ask2:50:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
-9.60% |
1.14
Bid Size: 9,000 |
1.18
Ask Size: 9,000 |
Chipotle Mexican Gri... |
3,800.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VD2QEP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,800.00 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: |
25.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-5.85 |
| Time value: |
1.16 |
| Break-even: |
3,641.44 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
2.65% |
| Delta: |
0.29 |
| Theta: |
-0.63 |
| Omega: |
7.45 |
| Rho: |
4.53 |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
1.13 |
| Previous Close: |
1.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.88% |
| 1 Month |
|
|
-17.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
0.84 |
| 1M High / 1M Low: |
1.39 |
0.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
