BVT Knock-Out CCL/ DE000VM1LC40 /
| 2024-05-27 2:04:11 PM | Chg.-0.320 | Bid3:48:53 PM | Ask3:48:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.660EUR | -5.35% | 5.700 Bid Size: 6,000 |
5.760 Ask Size: 6,000 |
Carnival Corp | 21.43 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: | 21.43 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.35 |
| Knock-out: | 20.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1369 |
| Distance to knock-out %: | -37.22% |
| Distance to strike price: | -5.9574 |
| Distance to strike price %: | -43.17% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.760 |
|---|---|
| High: | 5.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.30% | ||
|---|---|---|---|
| 1 Month | -7.06% | ||
| 3 Months | +10.55% | ||
| YTD | +135.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.080 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 6.770 | 5.010 |
| 6M High / 6M Low: | 7.040 | 1.980 |
| High (YTD): | 2024-04-16 | 7.040 |
| Low (YTD): | 2024-01-10 | 3.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.937 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.82% | |
| Volatility 6M: | 143.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
