BVT Knock-Out AMC/ DE000VM1NFL5 /
| 8/20/2024 9:43:05 PM | Chg.- | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.98EUR | - | - Bid Size: - |
- Ask Size: - |
ALBEMARLE CORP. D... | 218.26 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NFL |
| Currency: | EUR |
| Underlying: | ALBEMARLE CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 218.26 - |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 8/21/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.57 |
| Knock-out: | 218.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -149.2497 |
| Distance to knock-out %: | -216.27% |
| Distance to strike price: | -149.2497 |
| Distance to strike price %: | -216.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.40 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.22 |
|---|---|
| High: | 12.24 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.31% | ||
| 3 Months | +25.18% | ||
| YTD | +96.39% | ||
| 1 Year | +285.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 13.22 | 11.98 |
| 6M High / 6M Low: | 13.22 | 7.59 |
| High (YTD): | 8/14/2024 | 13.22 |
| Low (YTD): | 1/2/2024 | 6.44 |
| 52W High: | 8/14/2024 | 13.22 |
| 52W Low: | 9/11/2023 | 2.81 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 12.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.77% | |
| Volatility 6M: | 54.16% | |
| Volatility 1Y: | 91.28% | |
| Volatility 3Y: | - |
