BVT Knock-Out CCL/ DE000VM1LC40 /
2024-09-27 11:42:58 AM | Chg.-0.11 | Bid12:21:06 PM | Ask12:21:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.53EUR | -4.17% | 2.50 Bid Size: 4,000 |
- Ask Size: - |
Carnival Corp | 21.55 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1LC4 |
Currency: | EUR |
Underlying: | Carnival Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.55 USD |
Maturity: | Endless |
Issue date: | 2023-08-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.23 |
Knock-out: | 20.67 |
Knock-out violated on: | - |
Distance to knock-out: | -1.8137 |
Distance to knock-out %: | -10.87% |
Distance to strike price: | -2.601 |
Distance to strike price %: | -15.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.56 |
Spread %: | 21.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.59 |
---|---|
High: | 2.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.05% | ||
---|---|---|---|
1 Month | -35.62% | ||
3 Months | -7.33% | ||
YTD | +5.42% | ||
1 Year | -63.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.25 | 2.32 |
---|---|---|
1M High / 1M Low: | 5.33 | 2.32 |
6M High / 6M Low: | 7.08 | 2.22 |
High (YTD): | 2024-04-16 | 7.08 |
Low (YTD): | 2024-07-23 | 2.22 |
52W High: | 2023-10-27 | 9.61 |
52W Low: | 2023-12-21 | 2.04 |
Avg. price 1W: | 2.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 157.54% | |
Volatility 6M: | 162.07% | |
Volatility 1Y: | 154.99% | |
Volatility 3Y: | - |