BVT Knock-Out CCL/ DE000VM1LDF6 /
| 27/05/2024 17:01:20 | Chg.-0.310 | Bid17:11:41 | Ask17:11:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.610EUR | -3.91% | - Bid Size: - |
- Ask Size: - |
Carnival Corp | 23.54 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1LDF |
| Currency: | EUR |
| Underlying: | Carnival Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.54 USD |
| Maturity: | Endless |
| Issue date: | 25/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.76 |
| Knock-out: | 22.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.9992 |
| Distance to knock-out %: | -50.72% |
| Distance to strike price: | -7.9028 |
| Distance to strike price %: | -57.27% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.710 |
|---|---|
| High: | 7.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.71% | ||
|---|---|---|---|
| 1 Month | -5.47% | ||
| 3 Months | +7.79% | ||
| YTD | +76.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.970 | 6.940 |
|---|---|---|
| 1M High / 1M Low: | 8.740 | 6.940 |
| 6M High / 6M Low: | 9.020 | 3.920 |
| High (YTD): | 16/04/2024 | 9.020 |
| Low (YTD): | 10/01/2024 | 5.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.875 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.31% | |
| Volatility 6M: | 94.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
