BVT Knock-Out CCL/ DE000VM1LDU5 /
| 6/25/2024 8:04:30 PM | Chg.-1.320 | Bid9:55:07 PM | Ask9:55:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | -26.04% | 3.680 Bid Size: 13,000 |
3.710 Ask Size: 13,000 |
Carnival Corp | 21.61 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1LDU |
| Currency: | EUR |
| Underlying: | Carnival Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.61 USD |
| Maturity: | Endless |
| Issue date: | 8/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.06 |
| Knock-out: | 21.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.882 |
| Distance to knock-out %: | -32.01% |
| Distance to strike price: | -4.882 |
| Distance to strike price %: | -32.01% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.880 |
|---|---|
| High: | 5.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -28.44% | ||
|---|---|---|---|
| 1 Month | -39.12% | ||
| 3 Months | -8.76% | ||
| YTD | +44.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.370 | 5.070 |
|---|---|---|
| 1M High / 1M Low: | 6.140 | 4.340 |
| 6M High / 6M Low: | 7.220 | 2.590 |
| High (YTD): | 4/16/2024 | 7.220 |
| Low (YTD): | 1/10/2024 | 3.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.333 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.87% | |
| Volatility 6M: | 122.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
