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: | - |
