BVT Knock-Out CCL/ DE000VM1LDZ4 /
2024-09-26 8:06:17 PM | Chg.-0.540 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.160EUR | -14.59% | - Bid Size: - |
- Ask Size: - |
Carnival Corp | 22.21 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1LDZ |
Currency: | EUR |
Underlying: | Carnival Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 22.21 USD |
Maturity: | Endless |
Issue date: | 2023-08-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.17 |
Knock-out: | 22.21 |
Knock-out violated on: | - |
Distance to knock-out: | -3.7558 |
Distance to knock-out %: | -23.18% |
Distance to strike price: | -3.7558 |
Distance to strike price %: | -23.18% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.650 |
---|---|
High: | 3.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.29% | ||
---|---|---|---|
1 Month | -39.35% | ||
3 Months | -11.73% | ||
YTD | +3.61% | ||
1 Year | -59.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.700 | 3.030 |
---|---|---|
1M High / 1M Low: | 6.060 | 3.030 |
6M High / 6M Low: | 7.700 | 2.690 |
High (YTD): | 2024-04-16 | 7.700 |
Low (YTD): | 2024-07-23 | 2.690 |
52W High: | 2023-11-01 | 10.210 |
52W Low: | 2023-12-21 | 2.640 |
Avg. price 1W: | 3.252 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.649 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.565 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.919 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 132.88% | |
Volatility 6M: | 140.59% | |
Volatility 1Y: | 130.21% | |
Volatility 3Y: | - |