BVT Put 17 CCL 21.06.2024
/ DE000VM6JPX6
BVT Put 17 CCL 21.06.2024/ DE000VM6JPX6 /
| 2024-06-03 8:46:17 AM |
Chg.-0.02 |
Bid7:02:21 PM |
Ask7:02:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
-1.07% |
1.59
Bid Size: 16,000 |
1.60
Ask Size: 16,000 |
Carnival Corp |
17.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM6JPX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
1.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
1.92 |
| Time value: |
0.00 |
| Break-even: |
13.74 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
1.85 |
| Previous Close: |
1.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
-25.70% |
| 3 Months |
|
|
-10.63% |
| YTD |
|
|
+33.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.56 |
| 1M High / 1M Low: |
2.80 |
1.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-17 |
3.04 |
| Low (YTD): |
2024-05-22 |
1.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
