BVT Put 46 CMG 20.09.2024
/ DE000VM7SRB7
BVT Put 46 CMG 20.09.2024/ DE000VM7SRB7 /
| 2024-09-13 8:24:23 AM |
Chg.-0.032 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-55.17% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
46.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM7SRB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
46.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-09-20 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,013.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.24 |
| Parity: |
-4.57 |
| Time value: |
0.03 |
| Break-even: |
41.48 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2,400.00% |
| Delta: |
-0.02 |
| Theta: |
-0.02 |
| Omega: |
-24.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.34% |
| 1 Month |
|
|
-94.58% |
| 3 Months |
|
|
-70.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.026 |
| 1M High / 1M Low: |
0.480 |
0.026 |
| 6M High / 6M Low: |
0.690 |
0.026 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.259 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
467.02% |
| Volatility 6M: |
|
421.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
