BVT Call 19.5 CCL 21.06.2024
/ DE000VM6FU58
BVT Call 19.5 CCL 21.06.2024/ DE000VM6FU58 /
| 2024-06-03 8:42:52 AM |
Chg.-0.019 |
Bid5:35:54 PM |
Ask5:35:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-67.86% |
0.026
Bid Size: 28,000 |
0.100
Ask Size: 28,000 |
Carnival Corp |
19.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM6FU5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.50 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-06 |
| 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: |
0.83 |
| Historic volatility: |
0.48 |
| Parity: |
-4.23 |
| Time value: |
0.10 |
| Break-even: |
18.07 |
| Moneyness: |
0.76 |
| Premium: |
0.31 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1,112.50% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
12.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.05% |
| 1 Month |
|
|
-89.66% |
| 3 Months |
|
|
-98.64% |
| YTD |
|
|
-99.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.027 |
| 1M High / 1M Low: |
0.103 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
1.580 |
| Low (YTD): |
2024-05-30 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
470.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
