BVT Call 4100 CMG 17.01.2025
/ DE000VD5MEP3
BVT Call 4100 CMG 17.01.2025/ DE000VD5MEP3 /
| 2024-06-10 1:45:11 PM |
Chg.-0.070 |
Bid1:47:46 PM |
Ask1:47:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-9.46% |
0.680
Bid Size: 9,000 |
0.710
Ask Size: 9,000 |
Chipotle Mexican Gri... |
4,100.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VD5MEP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,100.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2025-01-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-8.64 |
| Time value: |
0.70 |
| Break-even: |
3,873.76 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.03 |
| Spread %: |
4.48% |
| Delta: |
0.20 |
| Theta: |
-0.50 |
| Omega: |
8.29 |
| Rho: |
3.09 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.27% |
| 1 Month |
|
|
-12.99% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.440 |
| 1M High / 1M Low: |
0.770 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.612 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
