BVT Knock-Out CCL/ DE000VM1LDU5 /
2024-09-10 11:43:02 AM | Chg.+0.07 | Bid11:44:15 AM | Ask11:44:15 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.22EUR | +1.36% | 5.21 Bid Size: 4,000 |
5.30 Ask Size: 4,000 |
Carnival Corp | 21.70 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1LDU |
Currency: | EUR |
Underlying: | Carnival Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.70 USD |
Maturity: | Endless |
Issue date: | 2023-08-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.77 |
Knock-out: | 21.70 |
Knock-out violated on: | - |
Distance to knock-out: | -5.144 |
Distance to knock-out %: | -35.43% |
Distance to strike price: | -5.144 |
Distance to strike price %: | -35.43% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.14 |
---|---|
High: | 5.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.53% | ||
---|---|---|---|
1 Month | -18.82% | ||
3 Months | +9.89% | ||
YTD | +101.54% | ||
1 Year | -10.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.52 | 4.90 |
---|---|---|
1M High / 1M Low: | 6.52 | 4.11 |
6M High / 6M Low: | 7.26 | 2.41 |
High (YTD): | 2024-04-16 | 7.26 |
Low (YTD): | 2024-07-16 | 2.41 |
52W High: | 2023-10-27 | 9.78 |
52W Low: | 2023-12-21 | 2.22 |
Avg. price 1W: | 5.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 119.63% | |
Volatility 6M: | 146.64% | |
Volatility 1Y: | 142.87% | |
Volatility 3Y: | - |