BVT Put 2000 CMG 17.01.2025
/ DE000VM9C718
BVT Put 2000 CMG 17.01.2025/ DE000VM9C718 /
| 2024-06-10 5:02:27 PM |
Chg.+0.014 |
Bid6:14:00 PM |
Ask6:14:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.182EUR |
+8.33% |
0.182
Bid Size: 22,000 |
0.212
Ask Size: 22,000 |
Chipotle Mexican Gri... |
2,000.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
VM9C71 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,000.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-01-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-142.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.21 |
| Parity: |
-10.85 |
| Time value: |
0.21 |
| Break-even: |
1,834.89 |
| Moneyness: |
0.63 |
| Premium: |
0.38 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.03 |
| Spread %: |
17.05% |
| Delta: |
-0.05 |
| Theta: |
-0.19 |
| Omega: |
-6.70 |
| Rho: |
-0.96 |
Quote data
| Open: |
0.178 |
| High: |
0.182 |
| Low: |
0.175 |
| Previous Close: |
0.168 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.67% |
| 1 Month |
|
|
+17.42% |
| 3 Months |
|
|
-66.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.187 |
0.168 |
| 1M High / 1M Low: |
0.187 |
0.141 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
