BVT Call 17.5 CCL 21.06.2024
/ DE000VM5LJJ6
BVT Call 17.5 CCL 21.06.2024/ DE000VM5LJJ6 /
| 6/3/2024 8:36:23 AM |
Chg.-0.034 |
Bid7:31:53 PM |
Ask7:31:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-30.36% |
0.121
Bid Size: 28,000 |
0.131
Ask Size: 28,000 |
Carnival Corp |
17.50 USD |
6/21/2024 |
Call |
Master data
| WKN: |
VM5LJJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
11/16/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
141.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.48 |
| Parity: |
-2.39 |
| Time value: |
0.10 |
| Break-even: |
16.22 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
28.01 |
| Spread abs.: |
0.02 |
| Spread %: |
25.97% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
16.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.078 |
| Previous Close: |
0.112 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.73% |
| 1 Month |
|
|
-63.72% |
| 3 Months |
|
|
-93.16% |
| YTD |
|
|
-97.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.139 |
0.097 |
| 1M High / 1M Low: |
0.350 |
0.095 |
| 6M High / 6M Low: |
3.470 |
0.095 |
| High (YTD): |
1/10/2024 |
2.400 |
| Low (YTD): |
5/24/2024 |
0.095 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
551.32% |
| Volatility 6M: |
|
291.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
