BVT Knock-Out ALB/ DE000VM38EK7 /
10/11/2024 7:43:43 PM | Chg.-0.05 | Bid8:18:35 PM | Ask8:18:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.50EUR | -0.76% | 6.54 Bid Size: 34,000 |
6.55 Ask Size: 34,000 |
Albemarle Corporatio... | 174.15 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM38EK |
Currency: | EUR |
Underlying: | Albemarle Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 174.15 USD |
Maturity: | Endless |
Issue date: | 10/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.44 |
Knock-out: | 167.16 |
Knock-out violated on: | - |
Distance to knock-out: | -59.6416 |
Distance to knock-out %: | -63.96% |
Distance to strike price: | -66.0347 |
Distance to strike price %: | -70.82% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.45 |
---|---|
High: | 6.67 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.84% | ||
---|---|---|---|
1 Month | -16.02% | ||
3 Months | -6.88% | ||
YTD | +202.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.76 | 6.34 |
---|---|---|
1M High / 1M Low: | 7.89 | 6.34 |
6M High / 6M Low: | 9.22 | 3.54 |
High (YTD): | 8/14/2024 | 9.22 |
Low (YTD): | 1/2/2024 | 2.46 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.48% | |
Volatility 6M: | 81.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |