BVT Knock-Out CCL/ DE000VM1LDR1 /
| 2024-05-23 8:42:32 PM | Chg.+0.74 | Bid9:25:44 PM | Ask9:25:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.34EUR | +16.09% | 5.38 Bid Size: 15,000 |
5.41 Ask Size: 15,000 |
Carnival Corp | 20.56 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1LDR |
| Currency: | EUR |
| Underlying: | Carnival Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.56 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.11 |
| Knock-out: | 20.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5404 |
| Distance to knock-out %: | -31.42% |
| Distance to strike price: | -4.5404 |
| Distance to strike price %: | -31.42% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 5.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | -0.37% | ||
| 3 Months | +8.76% | ||
| YTD | +217.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.26 | 4.14 |
|---|---|---|
| 1M High / 1M Low: | 6.03 | 4.14 |
| 6M High / 6M Low: | 6.30 | 1.30 |
| High (YTD): | 2024-04-16 | 6.30 |
| Low (YTD): | 2024-01-10 | 2.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.49% | |
| Volatility 6M: | 197.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
