BVT Knock-Out CCL/ DE000VM1LDR1 /
2024-09-26 9:43:04 PM | Chg.-0.60 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.91EUR | -23.90% | - Bid Size: - |
- Ask Size: - |
Carnival Corp | 20.68 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1LDR |
Currency: | EUR |
Underlying: | Carnival Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.68 USD |
Maturity: | Endless |
Issue date: | 2023-08-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.23 |
Knock-out: | 20.68 |
Knock-out violated on: | - |
Distance to knock-out: | -2.3811 |
Distance to knock-out %: | -14.70% |
Distance to strike price: | -2.3811 |
Distance to strike price %: | -14.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 4.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.42 |
---|---|
High: | 2.42 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.13% | ||
---|---|---|---|
1 Month | -40.50% | ||
3 Months | -3.54% | ||
YTD | +13.69% | ||
1 Year | -69.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.51 | 1.59 |
---|---|---|
1M High / 1M Low: | 4.59 | 1.59 |
6M High / 6M Low: | 6.30 | 1.47 |
High (YTD): | 2024-04-16 | 6.30 |
Low (YTD): | 2024-07-16 | 1.47 |
52W High: | 2023-10-27 | 8.83 |
52W Low: | 2023-12-21 | 1.30 |
Avg. price 1W: | 1.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 204.07% | |
Volatility 6M: | 207.99% | |
Volatility 1Y: | 200.20% | |
Volatility 3Y: | - |