BVT Knock-Out ALB/ DE000VM14S45 /
| 2024-09-26 8:09:16 PM | Chg.-0.630 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.770EUR | -5.53% | - Bid Size: - |
- Ask Size: - |
Albemarle Corporatio... | 213.90 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM14S4 |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 213.90 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.68 |
| Knock-out: | 205.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.5513 |
| Distance to knock-out %: | -136.78% |
| Distance to strike price: | -114.2873 |
| Distance to strike price %: | -146.71% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.110 |
|---|---|
| High: | 11.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.97% | ||
|---|---|---|---|
| 1 Month | -4.10% | ||
| 3 Months | +1.13% | ||
| YTD | +88.95% | ||
| 1 Year | +131.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.510 | 10.980 |
|---|---|---|
| 1M High / 1M Low: | 12.410 | 10.970 |
| 6M High / 6M Low: | 12.830 | 7.240 |
| High (YTD): | 2024-08-14 | 12.830 |
| Low (YTD): | 2024-01-02 | 5.880 |
| 52W High: | 2024-08-14 | 12.830 |
| 52W Low: | 2023-09-29 | 3.800 |
| Avg. price 1W: | 11.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.796 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.33% | |
| Volatility 6M: | 53.74% | |
| Volatility 1Y: | 88.68% | |
| Volatility 3Y: | - |
