BVT Put 2100 CMG 21.06.2024
/ DE000VM57Y37
BVT Put 2100 CMG 21.06.2024/ DE000VM57Y37 /
| 2024-04-24 10:34:35 AM |
Chg.-0.001 |
Bid10:34:35 AM |
Ask10:34:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,100.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VM57Y3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,100.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-04-24 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-681.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.20 |
| Parity: |
-8.32 |
| Time value: |
0.04 |
| Break-even: |
2,095.70 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
5.74 |
| Spread abs.: |
0.03 |
| Spread %: |
186.67% |
| Delta: |
-0.02 |
| Theta: |
-0.27 |
| Omega: |
-14.55 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-65.91% |
| 3 Months |
|
|
-96.94% |
| YTD |
|
|
-98.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.053 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
1.030 |
| Low (YTD): |
2024-04-24 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
