BVT Knock-Out CCL/ DE000VM1LDU5 /
| 8/5/2024 8:01:11 PM | Chg.+0.250 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.560EUR | +3.96% | - Bid Size: - |
- Ask Size: - |
Carnival Corp | 21.66 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1LDU |
| Currency: | EUR |
| Underlying: | Carnival Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.66 USD |
| Maturity: | Endless |
| Issue date: | 8/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.10 |
| Knock-out: | 21.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.4615 |
| Distance to knock-out %: | -48.26% |
| Distance to strike price: | -6.4615 |
| Distance to strike price %: | -48.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.770 |
|---|---|
| High: | 7.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +55.45% | ||
|---|---|---|---|
| 1 Month | +56.56% | ||
| 3 Months | +1.39% | ||
| YTD | +153.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.560 | 4.220 |
|---|---|---|
| 1M High / 1M Low: | 6.560 | 2.230 |
| 6M High / 6M Low: | 7.220 | 2.230 |
| High (YTD): | 4/16/2024 | 7.220 |
| Low (YTD): | 7/23/2024 | 2.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.215 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 251.97% | |
| Volatility 6M: | 149.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
