BVT Call 75 CMG 17.01.2025
/ DE000VD85G36
BVT Call 75 CMG 17.01.2025/ DE000VD85G36 /
| 2024-09-10 10:23:42 AM |
Chg.-0.003 |
Bid11:26:56 AM |
Ask11:26:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-5.56% |
0.051
Bid Size: 27,000 |
0.061
Ask Size: 27,000 |
Chipotle Mexican Gri... |
75.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VD85G3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-07-04 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
79.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-1.88 |
| Time value: |
0.06 |
| Break-even: |
68.58 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.01 |
| Spread %: |
19.23% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
9.41 |
| Rho: |
0.02 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-45.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.046 |
| 1M High / 1M Low: |
0.090 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
