BVT Knock-Out CCL/ DE000VM1LDK6 /
| 9/26/2024 8:05:26 PM | Chg.-0.530 | Bid8:08:21 AM | Ask8:08:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.620EUR | -12.77% | 3.670 Bid Size: 2,000 |
3.810 Ask Size: 2,000 |
Carnival Corp | 22.72 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1LDK |
| Currency: | EUR |
| Underlying: | Carnival Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.72 USD |
| Maturity: | Endless |
| Issue date: | 8/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.73 |
| Knock-out: | 22.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.214 |
| Distance to knock-out %: | -26.01% |
| Distance to strike price: | -4.214 |
| Distance to strike price %: | -26.01% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.100 |
|---|---|
| High: | 4.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | -26.42% | ||
| 3 Months | -10.17% | ||
| YTD | +3.43% | ||
| 1 Year | -56.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.150 | 3.530 |
|---|---|---|
| 1M High / 1M Low: | 6.530 | 3.480 |
| 6M High / 6M Low: | 8.180 | 3.160 |
| High (YTD): | 4/16/2024 | 8.180 |
| Low (YTD): | 7/23/2024 | 3.160 |
| 52W High: | 11/1/2023 | 10.710 |
| 52W Low: | 12/21/2023 | 3.120 |
| Avg. price 1W: | 3.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.364 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.73% | |
| Volatility 6M: | 128.30% | |
| Volatility 1Y: | 118.51% | |
| Volatility 3Y: | - |
