BVT Call 22 CCL 20.12.2024
/ DE000VD7FM07
BVT Call 22 CCL 20.12.2024/ DE000VD7FM07 /
| 09/10/2024 08:50:08 |
Chg.+0.100 |
Bid10:22:57 |
Ask10:22:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+23.26% |
0.570
Bid Size: 6,000 |
0.580
Ask Size: 6,000 |
Carnival Corp |
22.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
VD7FM0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
06/06/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.39 |
| Parity: |
-2.88 |
| Time value: |
0.61 |
| Break-even: |
20.65 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
8.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.45% |
| 1 Month |
|
|
+96.30% |
| 3 Months |
|
|
-32.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.320 |
| 1M High / 1M Low: |
0.800 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
