BVT Knock-Out CCL/ DE000VM1LDR1 /
11/09/2024 10:31:56 | Chg.-0.180 | Bid11:16:11 | Ask11:16:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.240EUR | -4.07% | 4.260 Bid Size: 4,000 |
4.350 Ask Size: 4,000 |
Carnival Corp | 20.68 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1LDR |
Currency: | EUR |
Underlying: | Carnival Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.68 USD |
Maturity: | Endless |
Issue date: | 25/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.47 |
Knock-out: | 20.68 |
Knock-out violated on: | - |
Distance to knock-out: | -4.1184 |
Distance to knock-out %: | -28.12% |
Distance to strike price: | -4.1184 |
Distance to strike price %: | -28.12% |
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 %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.240 |
---|---|
High: | 4.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.95% | ||
---|---|---|---|
1 Month | -22.77% | ||
3 Months | +5.47% | ||
YTD | +152.38% | ||
1 Year | -9.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.680 | 4.040 |
---|---|---|
1M High / 1M Low: | 5.590 | 3.100 |
6M High / 6M Low: | 6.270 | 1.300 |
High (YTD): | 16/04/2024 | 6.270 |
Low (YTD): | 23/07/2024 | 1.300 |
52W High: | 01/11/2023 | 8.780 |
52W Low: | 21/12/2023 | 1.250 |
Avg. price 1W: | 4.306 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.410 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.268 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.632 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 151.10% | |
Volatility 6M: | 207.21% | |
Volatility 1Y: | 193.30% | |
Volatility 3Y: | - |