BVT Put 15 CCL 21.06.2024
/ DE000VM5M2L9
BVT Put 15 CCL 21.06.2024/ DE000VM5M2L9 /
| 2024-06-14 8:43:50 AM |
Chg.-0.009 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-18.37% |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
15.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM5M2L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-142.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.40 |
| Parity: |
-1.40 |
| Time value: |
0.11 |
| Break-even: |
13.86 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
170.00% |
| Delta: |
-0.14 |
| Theta: |
-0.02 |
| Omega: |
-20.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.49% |
| 1 Month |
|
|
-95.83% |
| 3 Months |
|
|
-95.70% |
| YTD |
|
|
-95.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.040 |
| 1M High / 1M Low: |
0.960 |
0.040 |
| 6M High / 6M Low: |
1.540 |
0.040 |
| High (YTD): |
2024-02-20 |
1.540 |
| Low (YTD): |
2024-06-14 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.942 |
| Avg. volume 6M: |
|
21.440 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
515.27% |
| Volatility 6M: |
|
268.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
