BVT Call 4200 CMG 17.01.2025
/ DE000VD51PK5
BVT Call 4200 CMG 17.01.2025/ DE000VD51PK5 /
| 2024-06-10 5:02:36 PM |
Chg.-0.060 |
Bid5:58:55 PM |
Ask5:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-9.84% |
0.540
Bid Size: 22,000 |
0.570
Ask Size: 22,000 |
Chipotle Mexican Gri... |
4,200.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VD51PK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,200.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-01-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-9.56 |
| Time value: |
0.60 |
| Break-even: |
3,956.54 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.03 |
| Spread %: |
5.26% |
| Delta: |
0.17 |
| Theta: |
-0.46 |
| Omega: |
8.50 |
| Rho: |
2.72 |
Quote data
| Open: |
0.560 |
| High: |
0.570 |
| Low: |
0.550 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.78% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.360 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
