BVT Call 58 CMG 17.01.2025
/ DE000VM9C6E3
BVT Call 58 CMG 17.01.2025/ DE000VM9C6E3 /
| 15/11/2024 19:51:06 |
Chg.-0.530 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
-23.87% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
58.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
VM9C6E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
0.30 |
| Time value: |
1.39 |
| Break-even: |
58.47 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
1.81% |
| Delta: |
0.57 |
| Theta: |
-0.03 |
| Omega: |
9.46 |
| Rho: |
0.05 |
Quote data
| Open: |
1.900 |
| High: |
2.000 |
| Low: |
1.690 |
| Previous Close: |
2.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.14% |
| 1 Month |
|
|
-29.88% |
| 3 Months |
|
|
+6.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
1.690 |
| 1M High / 1M Low: |
2.960 |
1.160 |
| 6M High / 6M Low: |
7.250 |
1.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.897 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.88% |
| Volatility 6M: |
|
204.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
