BVT Knock-Out ALB/ DE000VM2QL68 /
| 11/12/2024 9:36:00 PM | Chg.+0.78 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.56EUR | +11.50% | - Bid Size: - |
- Ask Size: - |
Albemarle Corporatio... | 182.69 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2QL6 |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 182.69 USD |
| Maturity: | Endless |
| Issue date: | 9/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.52 |
| Knock-out: | 182.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.9821 |
| Distance to knock-out %: | -65.78% |
| Distance to strike price: | -67.9821 |
| Distance to strike price %: | -65.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.92 |
|---|---|
| High: | 7.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | +2.72% | ||
| 3 Months | -22.70% | ||
| YTD | +158.02% | ||
| 1 Year | +24.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.05 | 6.78 |
|---|---|---|
| 1M High / 1M Low: | 8.30 | 6.78 |
| 6M High / 6M Low: | 10.00 | 4.32 |
| High (YTD): | 8/14/2024 | 10.00 |
| Low (YTD): | 1/2/2024 | 3.27 |
| 52W High: | 8/14/2024 | 10.00 |
| 52W Low: | 12/22/2023 | 2.86 |
| Avg. price 1W: | 7.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.30% | |
| Volatility 6M: | 65.00% | |
| Volatility 1Y: | 109.74% | |
| Volatility 3Y: | - |
