BVT Knock-Out ALB/ DE000VM153A7 /
| 11/10/2024 20:39:06 | Chg.0.00 | Bid21:33:44 | Ask21:33:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.72EUR | 0.00% | 8.71 Bid Size: 34,000 |
8.72 Ask Size: 34,000 |
Albemarle Corporatio... | 197.62 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM153A |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 197.62 USD |
| Maturity: | Endless |
| Issue date: | 08/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.08 |
| Knock-out: | 197.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -87.5005 |
| Distance to knock-out %: | -93.84% |
| Distance to strike price: | -87.5005 |
| Distance to strike price %: | -93.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.62 |
|---|---|
| High: | 8.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.47% | ||
|---|---|---|---|
| 1 Month | -11.83% | ||
| 3 Months | -4.70% | ||
| YTD | +104.22% | ||
| 1 Year | +185.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.93 | 8.47 |
|---|---|---|
| 1M High / 1M Low: | 9.98 | 8.47 |
| 6M High / 6M Low: | 11.36 | 5.74 |
| High (YTD): | 14/08/2024 | 11.36 |
| Low (YTD): | 02/01/2024 | 4.64 |
| 52W High: | 14/08/2024 | 11.36 |
| 52W Low: | 12/10/2023 | 2.48 |
| Avg. price 1W: | 8.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.47% | |
| Volatility 6M: | 57.58% | |
| Volatility 1Y: | 111.12% | |
| Volatility 3Y: | - |
