BVT Knock-Out ALB/ DE000VM35301 /
| 02/08/2024 21:41:32 | Chg.+0.48 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.92EUR | +6.45% | - Bid Size: - |
- Ask Size: - |
Albemarle Corporatio... | 172.20 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3530 |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 172.20 USD |
| Maturity: | Endless |
| Issue date: | 19/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.17 |
| Knock-out: | 172.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.2509 |
| Distance to knock-out %: | -86.95% |
| Distance to strike price: | -74.2509 |
| Distance to strike price %: | -86.95% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.39 |
|---|---|
| High: | 8.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.20% | ||
|---|---|---|---|
| 1 Month | +13.79% | ||
| 3 Months | +77.98% | ||
| YTD | +296.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.45 | 7.32 |
|---|---|---|
| 1M High / 1M Low: | 7.51 | 6.66 |
| 6M High / 6M Low: | 7.51 | 2.72 |
| High (YTD): | 24/07/2024 | 7.51 |
| Low (YTD): | 02/01/2024 | 2.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.63% | |
| Volatility 6M: | 148.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
