BVT Call 3800 CMG 20.12.2024
/ DE000VD48GB9
BVT Call 3800 CMG 20.12.2024/ DE000VD48GB9 /
| 31/05/2024 20:07:19 |
Chg.-0.020 |
Bid21:58:35 |
Ask21:58:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-2.63% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
3,800.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
VD48GB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,800.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
30/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-6.18 |
| Time value: |
0.83 |
| Break-even: |
3,585.79 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
3.75% |
| Delta: |
0.25 |
| Theta: |
-0.56 |
| Omega: |
8.57 |
| Rho: |
3.48 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.700 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.43% |
| 1 Month |
|
|
-30.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.740 |
| 1M High / 1M Low: |
1.180 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
