BVT Knock-Out ALB/ DE000VM1NF94 /
| 2024-07-08 5:04:22 PM | Chg.-0.340 | Bid7:14:40 PM | Ask7:14:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.120EUR | -2.53% | 13.230 Bid Size: 33,000 |
13.240 Ask Size: 33,000 |
Albemarle Corporatio... | 243.18 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NF9 |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 243.18 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.68 |
| Knock-out: | 243.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -133.7736 |
| Distance to knock-out %: | -147.23% |
| Distance to strike price: | -133.7736 |
| Distance to strike price %: | -147.23% |
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: | 13.380 |
|---|---|
| High: | 13.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | +9.88% | ||
| 3 Months | +29.26% | ||
| YTD | +56.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.700 | 13.210 |
|---|---|---|
| 1M High / 1M Low: | 14.020 | 12.000 |
| 6M High / 6M Low: | 14.020 | 9.240 |
| High (YTD): | 2024-06-25 | 14.020 |
| Low (YTD): | 2024-01-02 | 8.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.416 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.86% | |
| Volatility 6M: | 54.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
