BVT Knock-Out CCL/ DE000VM1LDG4 /
23/05/2024 20:04:30 | Chg.+0.750 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.640EUR | +10.89% | - Bid Size: - |
- Ask Size: - |
Carnival Corp | 23.10 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: | 23.10 USD |
Maturity: | Endless |
Issue date: | 25/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.07 |
Knock-out: | 23.10 |
Knock-out violated on: | - |
Distance to knock-out: | -6.8868 |
Distance to knock-out %: | -47.65% |
Distance to strike price: | -6.8868 |
Distance to strike price %: | -47.65% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.040 |
---|---|
High: | 7.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.26% | ||
---|---|---|---|
1 Month | -0.91% | ||
3 Months | +7.45% | ||
YTD | +93.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.660 | 6.600 |
---|---|---|
1M High / 1M Low: | 8.370 | 6.600 |
6M High / 6M Low: | 8.650 | 3.550 |
High (YTD): | 16/04/2024 | 8.650 |
Low (YTD): | 10/01/2024 | 4.920 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.054 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.686 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.522 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.26% | |
Volatility 6M: | 99.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |