BVT Knock-Out CCL/ DE000VM1LDF6 /
| 10/11/2024 8:04:13 PM | Chg.-0.310 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.850EUR | -9.81% | - Bid Size: - |
- Ask Size: - |
Carnival Corp | 23.67 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1LDF |
| Currency: | EUR |
| Underlying: | Carnival Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.67 USD |
| Maturity: | Endless |
| Issue date: | 8/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.11 |
| Knock-out: | 22.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.149 |
| Distance to knock-out %: | -11.54% |
| Distance to strike price: | -3.0178 |
| Distance to strike price %: | -16.20% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -48.92% | ||
|---|---|---|---|
| 1 Month | -50.69% | ||
| 3 Months | -41.12% | ||
| YTD | -33.72% | ||
| 1 Year | -72.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.030 | 2.850 |
|---|---|---|
| 1M High / 1M Low: | 5.840 | 2.850 |
| 6M High / 6M Low: | 9.020 | 2.850 |
| High (YTD): | 4/16/2024 | 9.020 |
| Low (YTD): | 10/11/2024 | 2.850 |
| 52W High: | 11/1/2023 | 11.570 |
| 52W Low: | 10/11/2024 | 2.850 |
| Avg. price 1W: | 3.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.961 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 149.38% | |
| Volatility 6M: | 117.65% | |
| Volatility 1Y: | 106.52% | |
| Volatility 3Y: | - |
