BVT Knock-Out ALB/ DE000VM1NFX0 /
2024-07-23 10:35:19 AM | Chg.+0.020 | Bid10:35:19 AM | Ask10:35:19 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.780EUR | +0.14% | - Bid Size: - |
- Ask Size: - |
Albemarle Corporatio... | 253.56 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1NFX |
Currency: | EUR |
Underlying: | Albemarle Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 253.56 USD |
Maturity: | Endless |
Issue date: | 2023-08-28 |
Last trading day: | 2024-07-24 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.58 |
Knock-out: | 243.16 |
Knock-out violated on: | - |
Distance to knock-out: | -139.7142 |
Distance to knock-out %: | -164.16% |
Distance to strike price: | -149.3299 |
Distance to strike price %: | -175.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.780 |
---|---|
High: | 14.780 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.03% | ||
3 Months | +19.77% | ||
YTD | +59.61% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 14.990 | 14.140 |
6M High / 6M Low: | 14.990 | 10.150 |
High (YTD): | 2024-07-09 | 14.990 |
Low (YTD): | 2024-01-02 | 9.480 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 14.512 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.635 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.67% | |
Volatility 6M: | 51.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |