BVT Knock-Out ALB/ DE000VM1NFH3 /
2024-08-14 9:43:55 PM | Chg.+0.38 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.24EUR | +2.56% | - Bid Size: - |
- Ask Size: - |
Albemarle Corporatio... | 240.61 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: | 240.61 USD |
Maturity: | Endless |
Issue date: | 2023-08-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.47 |
Knock-out: | 230.82 |
Knock-out violated on: | - |
Distance to knock-out: | -140.3419 |
Distance to knock-out %: | -201.73% |
Distance to strike price: | -149.2361 |
Distance to strike price %: | -214.51% |
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: | 14.86 |
---|---|
High: | 15.26 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.89% | ||
---|---|---|---|
1 Month | +14.76% | ||
3 Months | +47.53% | ||
YTD | +88.61% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.24 | 14.53 |
---|---|---|
1M High / 1M Low: | 15.24 | 13.09 |
6M High / 6M Low: | 15.24 | 8.97 |
High (YTD): | 2024-08-14 | 15.24 |
Low (YTD): | 2024-01-02 | 8.44 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 23.45% | |
Volatility 6M: | 57.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |