BVT Knock-Out CCL/ DE000VM1LDR1 /
9/20/2024 9:43:10 PM | Chg.-0.33 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.59EUR | -17.19% | - Bid Size: - |
- Ask Size: - |
Carnival Corp | 20.68 USD | 12/31/2078 | 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: | 8/25/2023 |
Last trading day: | 12/31/2078 |
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): | 4/16/2024 | 6.30 |
Low (YTD): | 7/16/2024 | 1.47 |
52W High: | 10/27/2023 | 8.83 |
52W Low: | 12/21/2023 | 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: | - |