BVT Knock-Out CCL/ DE000VM1LDG4 /
| 10/10/2024 9:41:59 PM | Chg.+0.02 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.81EUR | +0.72% | - Bid Size: - |
- Ask Size: - |
Carnival Corp | 23.23 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1LDG |
| Currency: | EUR |
| Underlying: | Carnival Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.23 USD |
| Maturity: | Endless |
| Issue date: | 8/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.31 |
| Knock-out: | 23.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7936 |
| Distance to knock-out %: | -15.15% |
| Distance to strike price: | -2.7936 |
| Distance to strike price %: | -15.15% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.97 |
|---|---|
| High: | 3.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -49.00% | ||
|---|---|---|---|
| 1 Month | -57.16% | ||
| 3 Months | -44.47% | ||
| YTD | -28.86% | ||
| 1 Year | -70.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.51 | 2.79 |
|---|---|---|
| 1M High / 1M Low: | 6.56 | 2.79 |
| 6M High / 6M Low: | 8.69 | 2.79 |
| High (YTD): | 4/16/2024 | 8.69 |
| Low (YTD): | 10/9/2024 | 2.79 |
| 52W High: | 10/27/2023 | 11.19 |
| 52W Low: | 10/9/2024 | 2.79 |
| Avg. price 1W: | 4.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 165.70% | |
| Volatility 6M: | 122.65% | |
| Volatility 1Y: | 113.57% | |
| Volatility 3Y: | - |
