BVT Knock-Out ALB/ DE000VM1NFH3 /
2024-06-28 9:43:59 PM | Chg.+0.17 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.57EUR | +1.27% | - Bid Size: - |
- Ask Size: - |
Albemarle Corporatio... | 240.03 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1NFH |
Currency: | EUR |
Underlying: | Albemarle Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 240.03 USD |
Maturity: | Endless |
Issue date: | 2023-08-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.66 |
Knock-out: | 230.27 |
Knock-out violated on: | - |
Distance to knock-out: | -126.0599 |
Distance to knock-out %: | -141.85% |
Distance to strike price: | -135.1696 |
Distance to strike price %: | -152.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.41 |
---|---|
High: | 13.68 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.22% | ||
---|---|---|---|
1 Month | +26.00% | ||
3 Months | +34.49% | ||
YTD | +67.95% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.75 | 13.14 |
---|---|---|
1M High / 1M Low: | 13.75 | 10.77 |
6M High / 6M Low: | 13.75 | 8.44 |
High (YTD): | 2024-06-25 | 13.75 |
Low (YTD): | 2024-01-02 | 8.44 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.18% | |
Volatility 6M: | 61.67% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |