BVT Put 10 CCL 21.06.2024
/ DE000VM3TJK2
BVT Put 10 CCL 21.06.2024/ DE000VM3TJK2 /
| 14/06/2024 19:42:10 |
Chg.0.000 |
Bid21:52:18 |
Ask21:55:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
10.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
VM3TJK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-142.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.38 |
| Historic volatility: |
0.40 |
| Parity: |
-6.06 |
| Time value: |
0.11 |
| Break-even: |
9.21 |
| Moneyness: |
0.61 |
| Premium: |
0.40 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
5,300.00% |
| Delta: |
-0.05 |
| Theta: |
-0.03 |
| Omega: |
-6.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-95.83% |
| 3 Months |
|
|
-98.68% |
| YTD |
|
|
-99.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.001 |
| 1M High / 1M Low: |
0.027 |
0.001 |
| 6M High / 6M Low: |
0.240 |
0.001 |
| High (YTD): |
03/01/2024 |
0.240 |
| Low (YTD): |
13/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
72.800 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,299.48% |
| Volatility 6M: |
|
1,008.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
