BVT Put 54 CMG 20.09.2024
/ DE000VM92SB3
BVT Put 54 CMG 20.09.2024/ DE000VM92SB3 /
| 9/13/2024 7:44:08 PM |
Chg.-0.096 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.184EUR |
-34.29% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
54.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
VM92SB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
54.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/9/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-114.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.24 |
| Parity: |
-0.96 |
| Time value: |
0.22 |
| Break-even: |
48.31 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
14.91 |
| Spread abs.: |
0.03 |
| Spread %: |
13.27% |
| Delta: |
-0.24 |
| Theta: |
-0.08 |
| Omega: |
-27.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.216 |
| High: |
0.230 |
| Low: |
0.184 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.00% |
| 1 Month |
|
|
-89.72% |
| 3 Months |
|
|
-50.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.184 |
| 1M High / 1M Low: |
1.790 |
0.184 |
| 6M High / 6M Low: |
2.460 |
0.184 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.427 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.849 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.933 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.82% |
| Volatility 6M: |
|
335.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
