BVT Put 51 CMG 20.09.2024
/ DE000VC0XP19
BVT Put 51 CMG 20.09.2024/ DE000VC0XP19 /
13/09/2024 08:59:52 |
Chg.-0.014 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
-53.85% |
- Bid Size: - |
- Ask Size: - |
Chipotle Mexican Gri... |
51.00 - |
20/09/2024 |
Put |
Master data
WKN: |
VC0XP1 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
51.00 - |
Maturity: |
20/09/2024 |
Issue date: |
29/07/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-253.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.03 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
0.03 |
Time value: |
-0.01 |
Break-even: |
50.80 |
Moneyness: |
1.01 |
Premium: |
0.00 |
Premium p.a.: |
-0.15 |
Spread abs.: |
0.02 |
Spread %: |
300.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.012 |
High: |
0.012 |
Low: |
0.012 |
Previous Close: |
0.026 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-87.10% |
1 Month |
|
|
-94.44% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.075 |
0.012 |
1M High / 1M Low: |
0.216 |
0.012 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.091 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
625.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |