BVT Put 10 CCL 21.06.2024
/ DE000VM3TJK2
BVT Put 10 CCL 21.06.2024/ DE000VM3TJK2 /
| 2024-06-03 8:46:19 AM |
Chg.+0.001 |
Bid4:30:28 PM |
Ask4:30:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+25.00% |
0.001
Bid Size: 28,000 |
0.100
Ask Size: 28,000 |
Carnival Corp |
10.00 USD |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-141.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.23 |
| Historic volatility: |
0.48 |
| Parity: |
-4.53 |
| Time value: |
0.10 |
| Break-even: |
9.12 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1,840.00% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-7.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.75% |
| 1 Month |
|
|
-88.64% |
| 3 Months |
|
|
-95.90% |
| YTD |
|
|
-96.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.004 |
| 1M High / 1M Low: |
0.045 |
0.004 |
| 6M High / 6M Low: |
0.350 |
0.004 |
| High (YTD): |
2024-01-03 |
0.230 |
| Low (YTD): |
2024-05-31 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,081.70% |
| Volatility 6M: |
|
559.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
