BVT Knock-Out CCL/ DE000VM1LC40 /
9/10/2024 8:05:59 PM | Chg.+0.100 | Bid8:15:10 AM | Ask8:15:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.150EUR | +1.98% | 5.000 Bid Size: 3,000 |
5.120 Ask Size: 3,000 |
Carnival Corp | 21.54 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1LC4 |
Currency: | EUR |
Underlying: | Carnival Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.54 USD |
Maturity: | Endless |
Issue date: | 8/25/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.87 |
Knock-out: | 20.67 |
Knock-out violated on: | - |
Distance to knock-out: | -4.2106 |
Distance to knock-out %: | -29.00% |
Distance to strike price: | -4.999 |
Distance to strike price %: | -34.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.970 |
---|---|
High: | 5.370 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.97% | ||
---|---|---|---|
1 Month | -17.47% | ||
3 Months | +7.74% | ||
YTD | +114.58% | ||
1 Year | -3.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.420 | 4.770 |
---|---|---|
1M High / 1M Low: | 6.340 | 3.830 |
6M High / 6M Low: | 7.040 | 2.040 |
High (YTD): | 4/16/2024 | 7.040 |
Low (YTD): | 7/23/2024 | 2.040 |
52W High: | 11/1/2023 | 9.550 |
52W Low: | 12/21/2023 | 1.980 |
Avg. price 1W: | 5.038 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.150 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.019 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.377 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 128.41% | |
Volatility 6M: | 161.69% | |
Volatility 1Y: | 151.08% | |
Volatility 3Y: | - |