BVT Knock-Out CCL/ DE000VM1LDR1 /
| 20/09/2024 21:43:10 | Chg.-0.33 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | -17.19% | - Bid Size: - |
- Ask Size: - |
Carnival Corp | 20.68 USD | 31/12/2078 | 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: | 25/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.43 |
| Knock-out: | 20.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5581 |
| Distance to knock-out %: | -106.59% |
| Distance to strike price: | -9.5581 |
| Distance to strike price %: | -106.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 24.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -49.52% | ||
|---|---|---|---|
| 1 Month | -67.22% | ||
| 3 Months | -63.45% | ||
| YTD | -5.36% | ||
| 1 Year | -73.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.72 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 4.85 | 1.59 |
| 6M High / 6M Low: | 6.30 | 1.47 |
| High (YTD): | 16/04/2024 | 6.30 |
| Low (YTD): | 16/07/2024 | 1.47 |
| 52W High: | 27/10/2023 | 8.83 |
| 52W Low: | 21/12/2023 | 1.30 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 154.61% | |
| Volatility 6M: | 200.29% | |
| Volatility 1Y: | 195.97% | |
| Volatility 3Y: | - |
