BVT Call 56 CMG 17.01.2025
/ DE000VM9C7E1
BVT Call 56 CMG 17.01.2025/ DE000VM9C7E1 /
| 9/18/2024 8:27:50 AM |
Chg.+0.23 |
Bid3:00:05 PM |
Ask3:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
+7.96% |
3.12
Bid Size: 6,000 |
3.21
Ask Size: 6,000 |
Chipotle Mexican Gri... |
56.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
VM9C7E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
1.12 |
| Time value: |
2.01 |
| Break-even: |
56.61 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
0.97% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
5.36 |
| Rho: |
0.09 |
Quote data
| Open: |
3.12 |
| High: |
3.12 |
| Low: |
3.12 |
| Previous Close: |
2.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.38% |
| 1 Month |
|
|
+39.29% |
| 3 Months |
|
|
-56.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
1.97 |
| 1M High / 1M Low: |
2.89 |
1.69 |
| 6M High / 6M Low: |
8.05 |
1.45 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.42% |
| Volatility 6M: |
|
174.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
