BVT Call 58 CMG 20.09.2024
/ DE000VM9VCY1
BVT Call 58 CMG 20.09.2024/ DE000VM9VCY1 /
11/09/2024 10:14:26 |
Chg.-0.014 |
Bid13:43:54 |
Ask13:43:54 |
Underlying |
Strike price |
Expiration date |
Option type |
0.159EUR |
-8.09% |
0.158 Bid Size: 10,000 |
0.183 Ask Size: 10,000 |
Chipotle Mexican Gri... |
58.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
VM9VCY |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
58.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
07/02/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
2:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
120.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.24 |
Parity: |
-1.72 |
Time value: |
0.20 |
Break-even: |
53.04 |
Moneyness: |
0.93 |
Premium: |
0.08 |
Premium p.a.: |
20.20 |
Spread abs.: |
0.03 |
Spread %: |
13.97% |
Delta: |
0.20 |
Theta: |
-0.06 |
Omega: |
24.29 |
Rho: |
0.00 |
Quote data
Open: |
0.159 |
High: |
0.159 |
Low: |
0.159 |
Previous Close: |
0.173 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-27.73% |
1 Month |
|
|
-81.72% |
3 Months |
|
|
-94.98% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.173 |
1M High / 1M Low: |
0.910 |
0.173 |
6M High / 6M Low: |
6.130 |
0.173 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.212 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.403 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.414 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
398.43% |
Volatility 6M: |
|
250.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |