BVT Knock-Out CCL/ DE000VM1LDU5 /
2024-05-27 8:49:17 AM | Chg.-0.15 | Bid10:38:59 AM | Ask10:38:59 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.96EUR | -2.45% | 5.91 Bid Size: 4,000 |
6.00 Ask Size: 4,000 |
Carnival Corp | 21.58 USD | 2078-12-31 | 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: | 2023-08-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.28 |
Knock-out: | 21.58 |
Knock-out violated on: | - |
Distance to knock-out: | -6.0957 |
Distance to knock-out %: | -44.17% |
Distance to strike price: | -6.0957 |
Distance to strike price %: | -44.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.96 |
---|---|
High: | 5.96 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.32% | ||
---|---|---|---|
1 Month | -3.09% | ||
3 Months | +14.40% | ||
YTD | +130.12% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.37 | 5.08 |
---|---|---|
1M High / 1M Low: | 6.97 | 5.08 |
6M High / 6M Low: | 7.26 | 2.22 |
High (YTD): | 2024-04-16 | 7.26 |
Low (YTD): | 2024-01-10 | 3.47 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 103.01% | |
Volatility 6M: | 145.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |