BVT Knock-Out ALB/ DE000VM153A7 /
| 9/6/2024 9:38:14 PM | Chg.+0.60 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.93EUR | +5.81% | - Bid Size: - |
- Ask Size: - |
Albemarle Corporatio... | 197.92 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM153A |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 197.92 USD |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.63 |
| Knock-out: | 197.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -109.5324 |
| Distance to knock-out %: | -158.72% |
| Distance to strike price: | -109.5324 |
| Distance to strike price %: | -158.72% |
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: | 10.39 |
|---|---|
| High: | 11.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.99% | ||
|---|---|---|---|
| 1 Month | +2.53% | ||
| 3 Months | +42.13% | ||
| YTD | +155.97% | ||
| 1 Year | +774.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.93 | 9.76 |
|---|---|---|
| 1M High / 1M Low: | 11.36 | 9.57 |
| 6M High / 6M Low: | 11.36 | 5.74 |
| High (YTD): | 8/14/2024 | 11.36 |
| Low (YTD): | 1/2/2024 | 4.64 |
| 52W High: | 8/14/2024 | 11.36 |
| 52W Low: | 9/11/2023 | 1.00 |
| Avg. price 1W: | 10.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.72% | |
| Volatility 6M: | 65.34% | |
| Volatility 1Y: | 132.04% | |
| Volatility 3Y: | - |
