BVT Call 78 CMG 20.12.2024
/ DE000VD50MR9
BVT Call 78 CMG 20.12.2024/ DE000VD50MR9 /
| 2024-09-26 7:40:15 PM |
Chg.+0.029 |
Bid8:35:35 PM |
Ask8:35:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+15.18% |
0.220
Bid Size: 21,000 |
0.250
Ask Size: 21,000 |
Chipotle Mexican Gri... |
78.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VD50MR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
78.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
114.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
-8.81 |
| Time value: |
0.23 |
| Break-even: |
70.54 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
2.57 |
| Spread abs.: |
0.03 |
| Spread %: |
13.30% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
11.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.209 |
| High: |
0.220 |
| Low: |
0.204 |
| Previous Close: |
0.191 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.32% |
| 1 Month |
|
|
+7.32% |
| 3 Months |
|
|
-84.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.205 |
0.179 |
| 1M High / 1M Low: |
0.230 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
