BVT Knock-Out CCL/ DE000VM1LDR1 /
| 10/09/2024 16:45:06 | Chg.+0.44 | Bid17:05:09 | Ask17:05:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.66EUR | +10.43% | 4.64 Bid Size: 15,000 |
4.67 Ask Size: 15,000 |
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: | -3.36 |
| Knock-out: | 20.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2197 |
| Distance to knock-out %: | -29.06% |
| Distance to strike price: | -4.2197 |
| Distance to strike price %: | -29.06% |
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: | 4.21 |
|---|---|
| High: | 4.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.09% | ||
|---|---|---|---|
| 1 Month | -15.27% | ||
| 3 Months | +22.63% | ||
| YTD | +177.38% | ||
| 1 Year | -5.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.59 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 5.63 | 3.21 |
| 6M High / 6M Low: | 6.30 | 1.47 |
| High (YTD): | 16/04/2024 | 6.30 |
| Low (YTD): | 16/07/2024 | 1.47 |
| 52W High: | 27/10/2023 | 8.83 |
| 52W Low: | 21/12/2023 | 1.30 |
| Avg. price 1W: | 4.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 142.74% | |
| Volatility 6M: | 197.02% | |
| Volatility 1Y: | 193.71% | |
| Volatility 3Y: | - |
