BVT Put 48 CMG 20.12.2024
/ DE000VD21G41
BVT Put 48 CMG 20.12.2024/ DE000VD21G41 /
| 2024-11-15 7:55:44 PM |
Chg.+0.009 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+12.68% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
48.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
VD21G4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
48.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-226.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.27 |
| Parity: |
-5.05 |
| Time value: |
0.12 |
| Break-even: |
45.35 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
5.23 |
| Spread abs.: |
0.03 |
| Spread %: |
29.47% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-15.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.067 |
| High: |
0.089 |
| Low: |
0.062 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.00% |
| 1 Month |
|
|
-78.38% |
| 3 Months |
|
|
-93.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.103 |
0.071 |
| 1M High / 1M Low: |
0.370 |
0.071 |
| 6M High / 6M Low: |
1.630 |
0.071 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.656 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.49% |
| Volatility 6M: |
|
215.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
