BVT Put 49 CMG 20.09.2024
/ DE000VC0XP27
BVT Put 49 CMG 20.09.2024/ DE000VC0XP27 /
| 9/13/2024 8:59:52 AM |
Chg.-0.009 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-60.00% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
49.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
VC0XP2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
49.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
7/29/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-253.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.17 |
| Time value: |
0.02 |
| Break-even: |
48.80 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
8.04 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
-0.18 |
| Theta: |
-0.04 |
| Omega: |
-46.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.24% |
| 1 Month |
|
|
-96.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.006 |
| 1M High / 1M Low: |
0.156 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
659.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
