BVT Put 16 CCL 20.12.2024
/ DE000VD3SHK9
BVT Put 16 CCL 20.12.2024/ DE000VD3SHK9 /
| 11/11/2024 8:45:55 AM |
Chg.-0.003 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-4.48% |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
16.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
VD3SHK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-290.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.46 |
| Parity: |
-7.47 |
| Time value: |
0.08 |
| Break-even: |
14.86 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
14.12 |
| Spread abs.: |
0.01 |
| Spread %: |
18.46% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-9.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.61% |
| 1 Month |
|
|
-79.35% |
| 3 Months |
|
|
-97.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.127 |
0.064 |
| 1M High / 1M Low: |
0.310 |
0.064 |
| 6M High / 6M Low: |
2.720 |
0.064 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.45% |
| Volatility 6M: |
|
201.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
