BVT Put 2400 CMG 20.09.2024
/ DE000VD18V21
BVT Put 2400 CMG 20.09.2024/ DE000VD18V21 /
| 2024-05-22 9:46:19 AM |
Chg.+0.006 |
Bid10:18:33 AM |
Ask10:18:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+4.48% |
0.141
Bid Size: 10,000 |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,400.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VD18V2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,400.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-218.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-7.12 |
| Time value: |
0.13 |
| Break-even: |
2,197.77 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
-0.01 |
| Spread %: |
-4.96% |
| Delta: |
-0.05 |
| Theta: |
-0.23 |
| Omega: |
-11.50 |
| Rho: |
-0.56 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.134 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.11% |
| 1 Month |
|
|
-78.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.151 |
0.115 |
| 1M High / 1M Low: |
0.640 |
0.115 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.139 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
