BVT Call 3800 CMG 20.12.2024
/ DE000VD48GB9
BVT Call 3800 CMG 20.12.2024/ DE000VD48GB9 /
| 6/7/2024 8:07:12 PM |
Chg.+0.080 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+8.08% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
3,800.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
4/30/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-5.84 |
| Time value: |
1.03 |
| Break-even: |
3,621.01 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
3.00% |
| Delta: |
0.28 |
| Theta: |
-0.65 |
| Omega: |
7.90 |
| Rho: |
3.80 |
Quote data
| Open: |
1.100 |
| High: |
1.120 |
| Low: |
1.070 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.59% |
| 1 Month |
|
|
-6.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.650 |
| 1M High / 1M Low: |
1.180 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.940 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
