BVT Knock-Out CCL/ DE000VM1LDZ4 /
2024-09-10 8:52:50 AM | Chg.-0.01 | Bid9:12:31 AM | Ask9:12:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.60EUR | -0.18% | 5.62 Bid Size: 4,000 |
5.71 Ask Size: 4,000 |
Carnival Corp | 22.21 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1LDZ |
Currency: | EUR |
Underlying: | Carnival Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 22.21 USD |
Maturity: | Endless |
Issue date: | 2023-08-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.54 |
Knock-out: | 22.21 |
Knock-out violated on: | - |
Distance to knock-out: | -5.6062 |
Distance to knock-out %: | -38.61% |
Distance to strike price: | -5.6062 |
Distance to strike price %: | -38.61% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.60 |
---|---|
High: | 5.60 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.28% | ||
---|---|---|---|
1 Month | -18.84% | ||
3 Months | +7.07% | ||
YTD | +83.61% | ||
1 Year | -11.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.97 | 5.37 |
---|---|---|
1M High / 1M Low: | 7.02 | 4.57 |
6M High / 6M Low: | 7.74 | 2.88 |
High (YTD): | 2024-04-16 | 7.74 |
Low (YTD): | 2024-07-23 | 2.88 |
52W High: | 2023-10-27 | 10.24 |
52W Low: | 2023-12-21 | 2.69 |
Avg. price 1W: | 5.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.04 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 109.78% | |
Volatility 6M: | 130.94% | |
Volatility 1Y: | 126.92% | |
Volatility 3Y: | - |