BVT Knock-Out CCL/ DE000VM6NFT7 /
| 5/31/2024 7:40:29 PM | Chg.+0.360 | Bid9:58:30 PM | Ask9:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.810EUR | +4.26% | - Bid Size: - |
- Ask Size: - |
Carnival Corp | 24.50 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6NFT |
| Currency: | EUR |
| Underlying: | Carnival Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.50 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.58 |
| Knock-out: | 24.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.7478 |
| Distance to knock-out %: | -63.22% |
| Distance to strike price: | -8.7478 |
| Distance to strike price %: | -63.22% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.660 |
|---|---|
| High: | 8.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.11% | ||
|---|---|---|---|
| 1 Month | -6.57% | ||
| 3 Months | +10.82% | ||
| YTD | +69.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.810 | 8.210 |
|---|---|---|
| 1M High / 1M Low: | 9.680 | 7.890 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 4/16/2024 | 9.930 |
| Low (YTD): | 1/10/2024 | 6.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
