BVT Knock-Out CCL/ DE000VM1LDU5 /
10/09/2024 08:52:50 | Chg.-0.01 | Bid10:11:28 | Ask10:11:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.14EUR | -0.19% | 5.16 Bid Size: 4,000 |
5.25 Ask Size: 4,000 |
Carnival Corp | 21.70 USD | 31/12/2078 | 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: | 25/08/2023 |
Last trading day: | 31/12/2078 |
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: | 5.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.90% | ||
---|---|---|---|
1 Month | -20.06% | ||
3 Months | +8.21% | ||
YTD | +98.46% | ||
1 Year | -11.99% | ||
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): | 16/04/2024 | 7.26 |
Low (YTD): | 16/07/2024 | 2.41 |
52W High: | 27/10/2023 | 9.78 |
52W Low: | 21/12/2023 | 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: | - |