BVT Knock-Out CCL/ DE000VM1LDU5 /
20/06/2024 20:04:29 | Chg.-0.110 | Bid20:12:30 | Ask20:12:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.250EUR | -2.05% | 5.280 Bid Size: 14,000 |
5.310 Ask Size: 14,000 |
Carnival Corp | 21.61 USD | 31/12/2078 | 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: | 25/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.73 |
Knock-out: | 21.61 |
Knock-out violated on: | - |
Distance to knock-out: | -5.3408 |
Distance to knock-out %: | -36.17% |
Distance to strike price: | -5.3408 |
Distance to strike price %: | -36.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.390 |
---|---|
High: | 5.390 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.25% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +16.67% | ||
YTD | +102.70% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.940 | 4.850 |
---|---|---|
1M High / 1M Low: | 6.210 | 4.340 |
6M High / 6M Low: | 7.220 | 2.210 |
High (YTD): | 16/04/2024 | 7.220 |
Low (YTD): | 10/01/2024 | 3.540 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.422 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.331 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.267 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 142.75% | |
Volatility 6M: | 127.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |