BVT Knock-Out CCL/ DE000VM1LDU5 /
| 23/05/2024 20:03:22 | Chg.+0.760 | Bid20:55:39 | Ask20:55:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.210EUR | +13.94% | 6.300 Bid Size: 15,000 |
6.330 Ask Size: 15,000 |
Carnival Corp | 21.58 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1LDU |
| Currency: | EUR |
| Underlying: | Carnival Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.58 USD |
| Maturity: | Endless |
| Issue date: | 25/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.59 |
| Knock-out: | 21.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4827 |
| Distance to knock-out %: | -37.94% |
| Distance to strike price: | -5.4827 |
| Distance to strike price %: | -37.94% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.640 |
|---|---|
| High: | 6.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | -1.43% | ||
| 3 Months | +8.95% | ||
| YTD | +139.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.270 | 5.190 |
|---|---|---|
| 1M High / 1M Low: | 6.960 | 5.190 |
| 6M High / 6M Low: | 7.220 | 2.210 |
| High (YTD): | 16/04/2024 | 7.220 |
| Low (YTD): | 10/01/2024 | 3.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.126 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.84% | |
| Volatility 6M: | 133.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
