BVT Knock-Out CCL/ DE000VD2PH15 /
| 2024-05-13 2:49:27 PM | Chg.-0.09 | Bid3:13:54 PM | Ask3:13:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.50EUR | -1.05% | 8.49 Bid Size: 6,000 |
- Ask Size: - |
Carnival Corp | 23.57 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2PH1 |
| Currency: | EUR |
| Underlying: | Carnival Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.57 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.54 |
| Knock-out: | 23.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.6543 |
| Distance to knock-out %: | -65.41% |
| Distance to strike price: | -8.6543 |
| Distance to strike price %: | -65.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.50 |
|---|---|
| High: | 8.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | -2.41% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.83 | 8.36 |
|---|---|---|
| 1M High / 1M Low: | 9.13 | 7.90 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
