BVT Call 3000 CMG 17.01.2025
/ DE000VM9C6G8
BVT Call 3000 CMG 17.01.2025/ DE000VM9C6G8 /
| 2024-04-26 8:02:33 PM |
Chg.+0.380 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.750EUR |
+8.70% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
3,000.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VM9C6G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-01-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.20 |
| Parity: |
1.05 |
| Time value: |
3.71 |
| Break-even: |
3,281.55 |
| Moneyness: |
1.04 |
| Premium: |
0.13 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
0.63% |
| Delta: |
0.64 |
| Theta: |
-0.84 |
| Omega: |
3.92 |
| Rho: |
10.08 |
Quote data
| Open: |
4.200 |
| High: |
4.750 |
| Low: |
4.200 |
| Previous Close: |
4.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.56% |
| 1 Month |
|
|
+50.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.750 |
3.050 |
| 1M High / 1M Low: |
4.750 |
2.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
