BVT Put 2200 CMG 17.01.2025
/ DE000VM9C759
BVT Put 2200 CMG 17.01.2025/ DE000VM9C759 /
| 2024-04-26 8:24:26 AM |
Chg.-0.130 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-25.49% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,200.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
VM9C75 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,200.00 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: |
-80.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-8.53 |
| Time value: |
0.36 |
| Break-even: |
2,021.40 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
9.09% |
| Delta: |
-0.08 |
| Theta: |
-0.22 |
| Omega: |
-6.50 |
| Rho: |
-1.96 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.71% |
| 1 Month |
|
|
-30.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.380 |
| 1M High / 1M Low: |
0.700 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.608 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
