BVT Knock-Out CCL/ DE000VM1LDG4 /
20/09/2024 20:02:32 | Chg.+0.120 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.060EUR | +3.05% | - Bid Size: - |
- Ask Size: - |
Carnival Corp | 23.23 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1LDG |
Currency: | EUR |
Underlying: | Carnival Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23.23 USD |
Maturity: | Endless |
Issue date: | 25/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.34 |
Knock-out: | 23.23 |
Knock-out violated on: | - |
Distance to knock-out: | -11.8424 |
Distance to knock-out %: | -132.07% |
Distance to strike price: | -11.8424 |
Distance to strike price %: | -132.07% |
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 %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.170 |
---|---|
High: | 4.230 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -17.65% | ||
---|---|---|---|
1 Month | -33.66% | ||
3 Months | -40.03% | ||
YTD | +2.78% | ||
1 Year | -51.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.930 | 3.940 |
---|---|---|
1M High / 1M Low: | 6.970 | 3.940 |
6M High / 6M Low: | 8.650 | 3.620 |
High (YTD): | 16/04/2024 | 8.650 |
Low (YTD): | 23/07/2024 | 3.620 |
52W High: | 01/11/2023 | 11.160 |
52W Low: | 21/12/2023 | 3.550 |
Avg. price 1W: | 4.424 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.773 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.539 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.885 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 105.45% | |
Volatility 6M: | 115.91% | |
Volatility 1Y: | 107.70% | |
Volatility 3Y: | - |