BVT Knock-Out CCL/ DE000VD2EF77 /
6/25/2024 8:36:26 PM | Chg.-1.20 | Bid9:34:17 PM | Ask9:34:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.98EUR | -28.71% | 3.02 Bid Size: 13,000 |
- Ask Size: - |
Carnival Corp | 20.81 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2EF7 |
Currency: | EUR |
Underlying: | Carnival Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.81 USD |
Maturity: | Endless |
Issue date: | 3/19/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.65 |
Knock-out: | 20.81 |
Knock-out violated on: | - |
Distance to knock-out: | -4.1365 |
Distance to knock-out %: | -27.12% |
Distance to strike price: | -4.1365 |
Distance to strike price %: | -27.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.02 |
Spread %: | -0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.09 |
---|---|
High: | 4.42 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -34.65% | ||
---|---|---|---|
1 Month | -44.51% | ||
3 Months | -11.57% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.61 | 4.18 |
---|---|---|
1M High / 1M Low: | 5.39 | 3.58 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 155.96% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |