BVT Knock-Out CCL/ DE000VM1LDF6 /
2024-05-10 8:01:17 PM | Chg.+0.190 | Bid10:05:43 AM | Ask10:05:43 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.520EUR | +2.28% | 8.430 Bid Size: 4,000 |
8.520 Ask Size: 4,000 |
Carnival Corp | 23.52 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1LDF |
Currency: | EUR |
Underlying: | Carnival Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23.52 USD |
Maturity: | Endless |
Issue date: | 2023-08-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.55 |
Knock-out: | 22.56 |
Knock-out violated on: | - |
Distance to knock-out: | -7.7165 |
Distance to knock-out %: | -58.33% |
Distance to strike price: | -8.6078 |
Distance to strike price %: | -65.06% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.310 |
---|---|
High: | 8.550 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.40% | ||
---|---|---|---|
1 Month | -1.73% | ||
3 Months | +8.54% | ||
YTD | +98.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.740 | 8.240 |
---|---|---|
1M High / 1M Low: | 9.020 | 7.950 |
6M High / 6M Low: | 9.930 | 3.920 |
High (YTD): | 2024-04-16 | 9.020 |
Low (YTD): | 2024-01-10 | 5.260 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.484 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.421 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.923 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.34% | |
Volatility 6M: | 93.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |