BVT Knock-Out CCL/ DE000VM1LDF6 /
| 2024-05-10 8:01:17 PM | Chg.+0.190 | Bid8:18:25 AM | Ask8:18:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.520EUR | +2.28% | 8.410 Bid Size: 3,000 |
8.520 Ask Size: 3,000 |
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: | -1.57 |
| Knock-out: | 22.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.115 |
| Distance to knock-out %: | -1,045.18% |
| Distance to strike price: | -20.0062 |
| Distance to strike price %: | -1,093.91% |
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: | - |
