BVT Call 50 CMG 17.01.2025
/ DE000VM9C7M4
BVT Call 50 CMG 17.01.2025/ DE000VM9C7M4 /
| 2024-08-02 8:02:50 PM |
Chg.-0.140 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.550EUR |
-3.79% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
50.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VM9C7M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-01-17 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.22 |
| Parity: |
1.18 |
| Time value: |
2.41 |
| Break-even: |
53.01 |
| Moneyness: |
1.05 |
| Premium: |
0.10 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
0.84% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
4.33 |
| Rho: |
0.11 |
Quote data
| Open: |
3.530 |
| High: |
3.550 |
| Low: |
3.280 |
| Previous Close: |
3.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.96% |
| 1 Month |
|
|
-50.76% |
| 3 Months |
|
|
-54.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.950 |
2.970 |
| 1M High / 1M Low: |
7.290 |
2.650 |
| 6M High / 6M Low: |
10.260 |
2.650 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.12% |
| Volatility 6M: |
|
121.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
