BVT Put 2300 CMG 20.09.2024
/ DE000VM7SRB7
BVT Put 2300 CMG 20.09.2024/ DE000VM7SRB7 /
| 2024-06-19 8:23:59 AM |
Chg.0.000 |
Bid3:30:05 PM |
Ask3:30:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
0.00% |
0.078
Bid Size: 1,000 |
0.111
Ask Size: 1,000 |
Chipotle Mexican Gri... |
2,300.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM7SRB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,300.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-270.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.21 |
| Parity: |
-10.50 |
| Time value: |
0.12 |
| Break-even: |
2,129.98 |
| Moneyness: |
0.67 |
| Premium: |
0.33 |
| Premium p.a.: |
2.09 |
| Spread abs.: |
0.03 |
| Spread %: |
37.21% |
| Delta: |
-0.04 |
| Theta: |
-0.31 |
| Omega: |
-9.54 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.085 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.84% |
| 1 Month |
|
|
-8.60% |
| 3 Months |
|
|
-85.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.101 |
0.085 |
| 1M High / 1M Low: |
0.117 |
0.074 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
