BVT Knock-Out CCL/ DE000VM1LDK6 /
2024-09-27 8:39:30 AM | Chg.-0.05 | Bid9:49:01 AM | Ask9:49:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.69EUR | -1.34% | 3.72 Bid Size: 4,000 |
3.83 Ask Size: 4,000 |
Carnival Corp | 22.72 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1LDK |
Currency: | EUR |
Underlying: | Carnival Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 22.72 USD |
Maturity: | Endless |
Issue date: | 2023-08-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.45 |
Knock-out: | 22.72 |
Knock-out violated on: | - |
Distance to knock-out: | -3.6478 |
Distance to knock-out %: | -21.87% |
Distance to strike price: | -3.6478 |
Distance to strike price %: | -21.87% |
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 %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.69 |
---|---|
High: | 3.69 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.89% | ||
---|---|---|---|
1 Month | -26.49% | ||
3 Months | -4.90% | ||
YTD | +5.43% | ||
1 Year | -54.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.35 | 3.42 |
---|---|---|
1M High / 1M Low: | 6.42 | 3.42 |
6M High / 6M Low: | 8.21 | 3.34 |
High (YTD): | 2024-04-16 | 8.21 |
Low (YTD): | 2024-07-16 | 3.34 |
52W High: | 2023-10-27 | 10.72 |
52W Low: | 2023-12-21 | 3.13 |
Avg. price 1W: | 3.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 117.01% | |
Volatility 6M: | 123.82% | |
Volatility 1Y: | 118.22% | |
Volatility 3Y: | - |