BVT Knock-Out CCL/ DE000VM61BY6 /
2024-10-11 9:43:44 PM | Chg.-0.13 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.96EUR | -2.55% | - Bid Size: - |
- Ask Size: - |
Carnival Corp | 25.79 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM61BY |
Currency: | EUR |
Underlying: | Carnival Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 25.79 USD |
Maturity: | Endless |
Issue date: | 2023-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.74 |
Knock-out: | 24.75 |
Knock-out violated on: | - |
Distance to knock-out: | -4.0054 |
Distance to knock-out %: | -21.50% |
Distance to strike price: | -4.9565 |
Distance to strike price %: | -26.61% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.92 |
---|---|
High: | 4.96 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -30.53% | ||
---|---|---|---|
1 Month | -38.39% | ||
3 Months | -28.22% | ||
YTD | -19.87% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.20 | 4.96 |
---|---|---|
1M High / 1M Low: | 8.05 | 4.96 |
6M High / 6M Low: | 11.03 | 4.96 |
High (YTD): | 2024-04-16 | 11.03 |
Low (YTD): | 2024-10-11 | 4.96 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 109.65% | |
Volatility 6M: | 85.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |