BVT Knock-Out ALB/ DE000VM153E9 /
| 2024-11-15 11:39:36 AM | Chg.+0.13 | Bid12:06:05 PM | Ask12:06:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.47EUR | +1.39% | 9.38 Bid Size: 9,000 |
9.42 Ask Size: 9,000 |
Albemarle Corporatio... | 200.70 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM153E |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 200.70 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.03 |
| Knock-out: | 192.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | -87.1634 |
| Distance to knock-out %: | -91.00% |
| Distance to strike price: | -94.818 |
| Distance to strike price %: | -98.99% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.37 |
|---|---|
| High: | 9.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.42% | ||
|---|---|---|---|
| 1 Month | -1.66% | ||
| 3 Months | -14.68% | ||
| YTD | +109.51% | ||
| 1 Year | +44.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.43 | 8.47 |
|---|---|---|
| 1M High / 1M Low: | 9.91 | 8.47 |
| 6M High / 6M Low: | 11.63 | 6.39 |
| High (YTD): | 2024-08-14 | 11.63 |
| Low (YTD): | 2024-01-02 | 4.89 |
| 52W High: | 2024-08-14 | 11.63 |
| 52W Low: | 2023-12-22 | 4.47 |
| Avg. price 1W: | 9.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.23% | |
| Volatility 6M: | 51.59% | |
| Volatility 1Y: | 81.51% | |
| Volatility 3Y: | - |
