BVT Call 78 CMG 20.12.2024/  DE000VD50MR9  /

Frankfurt Zert./VONT
05/08/2024  19:40:57 Chg.+0.010 Bid21:58:18 Ask21:58:18 Underlying Strike price Expiration date Option type
0.270EUR +3.85% -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 78.00 USD 20/12/2024 Call
 

Master data

WKN: VD50MR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 78.00 USD
Maturity: 20/12/2024
Issue date: 13/05/2024
Last trading day: 20/12/2024
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 86.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.22
Parity: -11.65
Time value: 0.28
Break-even: 72.05
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.92
Spread abs.: 0.03
Spread %: 12.00%
Delta: 0.10
Theta: -0.01
Omega: 8.69
Rho: 0.02
 

Quote data

Open: 0.185
High: 0.270
Low: 0.185
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.39%
1 Month
  -71.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.230
1M High / 1M Low: 0.690 0.189
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.407
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -