BVT Call 70 CMG 17.01.2025
/ DE000VD1E2E7
BVT Call 70 CMG 17.01.2025/ DE000VD1E2E7 /
| 15/11/2024 19:40:13 |
Chg.-0.090 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
70.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
VD1E2E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
05/03/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
89.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-5.40 |
| Time value: |
0.31 |
| Break-even: |
67.11 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
2.00 |
| Spread abs.: |
0.03 |
| Spread %: |
10.71% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
13.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.320 |
| High: |
0.330 |
| Low: |
0.270 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
-54.24% |
| 3 Months |
|
|
-47.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.260 |
| 1M High / 1M Low: |
0.770 |
0.201 |
| 6M High / 6M Low: |
3.670 |
0.201 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.007 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.95% |
| Volatility 6M: |
|
236.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
