BVT Call 84 CMG 17.01.2025
/ DE000VD51PK5
BVT Call 84 CMG 17.01.2025/ DE000VD51PK5 /
| 11/15/2024 8:04:55 PM |
Chg.-0.011 |
Bid9:56:45 PM |
Ask9:56:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-12.64% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
84.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
VD51PK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
255.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.27 |
| Parity: |
-12.05 |
| Time value: |
0.11 |
| Break-even: |
80.01 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
7.44 |
| Spread abs.: |
0.03 |
| Spread %: |
34.57% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
12.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.071 |
| High: |
0.076 |
| Low: |
0.071 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.80% |
| 1 Month |
|
|
-35.59% |
| 3 Months |
|
|
-49.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.054 |
| 1M High / 1M Low: |
0.144 |
0.054 |
| 6M High / 6M Low: |
1.490 |
0.054 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.78% |
| Volatility 6M: |
|
245.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
