BVT Knock-Out CCL/ DE000VC09JW3 /
9/10/2024 10:26:30 AM | Chg.-0.060 | Bid1:13:35 PM | Ask1:13:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.890EUR | -3.08% | 1.930 Bid Size: 4,000 |
2.020 Ask Size: 4,000 |
Carnival Corp | 18.14 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VC09JW |
Currency: | EUR |
Underlying: | Carnival Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.14 USD |
Maturity: | Endless |
Issue date: | 8/2/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.34 |
Knock-out: | 17.41 |
Knock-out violated on: | - |
Distance to knock-out: | -1.2596 |
Distance to knock-out %: | -8.68% |
Distance to strike price: | -1.9211 |
Distance to strike price %: | -13.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.890 |
---|---|
High: | 1.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +18.87% | ||
---|---|---|---|
1 Month | -40.00% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.330 | 1.590 |
---|---|---|
1M High / 1M Low: | 3.190 | 0.780 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.870 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.070 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 419.12% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |