BVT Knock-Out ALB/ DE000VM1NFH3 /
8/16/2024 8:42:45 PM | Chg.-0.04 | Bid8:53:27 PM | Ask8:53:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.68EUR | -0.27% | 14.67 Bid Size: 44,000 |
14.68 Ask Size: 44,000 |
Albemarle Corporatio... | 240.62 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1NFH |
Currency: | EUR |
Underlying: | Albemarle Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 240.62 USD |
Maturity: | Endless |
Issue date: | 8/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.49 |
Knock-out: | 230.82 |
Knock-out violated on: | - |
Distance to knock-out: | -139.267 |
Distance to knock-out %: | -195.89% |
Distance to strike price: | -148.1984 |
Distance to strike price %: | -208.45% |
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: | 14.69 |
---|---|
High: | 14.83 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.76% | ||
---|---|---|---|
1 Month | +12.15% | ||
3 Months | +43.92% | ||
YTD | +81.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.24 | 14.57 |
---|---|---|
1M High / 1M Low: | 15.24 | 13.09 |
6M High / 6M Low: | 15.24 | 8.97 |
High (YTD): | 8/14/2024 | 15.24 |
Low (YTD): | 1/2/2024 | 8.44 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 26.30% | |
Volatility 6M: | 57.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |