BVT Knock-Out ALB/ DE000VM3Z4H0 /
2024-10-11 7:44:08 PM | Chg.-0.06 | Bid8:17:38 PM | Ask8:17:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.81EUR | -0.87% | 6.85 Bid Size: 34,000 |
6.86 Ask Size: 34,000 |
Albemarle Corporatio... | 177.34 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3Z4H |
Currency: | EUR |
Underlying: | Albemarle Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 177.34 USD |
Maturity: | Endless |
Issue date: | 2023-10-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.37 |
Knock-out: | 177.34 |
Knock-out violated on: | - |
Distance to knock-out: | -68.9523 |
Distance to knock-out %: | -73.95% |
Distance to strike price: | -68.9523 |
Distance to strike price %: | -73.95% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.77 |
---|---|
High: | 6.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.58% | ||
---|---|---|---|
1 Month | -15.40% | ||
3 Months | -6.71% | ||
YTD | +176.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.07 | 6.65 |
---|---|---|
1M High / 1M Low: | 8.18 | 6.65 |
6M High / 6M Low: | 9.52 | 3.85 |
High (YTD): | 2024-08-14 | 9.52 |
Low (YTD): | 2024-01-02 | 2.76 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.63% | |
Volatility 6M: | 77.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |