BVT Put 13 CCL 20.12.2024
/ DE000VD3SHG7
BVT Put 13 CCL 20.12.2024/ DE000VD3SHG7 /
| 10/22/2024 8:48:55 AM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
13.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VD3SHG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
10/22/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-226.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.46 |
| Parity: |
-9.40 |
| Time value: |
0.10 |
| Break-even: |
12.90 |
| Moneyness: |
0.58 |
| Premium: |
0.42 |
| Premium p.a.: |
26.34 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-7.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.089 |
| High: |
0.089 |
| Low: |
0.089 |
| Previous Close: |
0.088 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-19.82% |
| 3 Months |
|
|
-89.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.113 |
0.087 |
| 6M High / 6M Low: |
1.270 |
0.087 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.518 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.33% |
| Volatility 6M: |
|
242.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
