BVT Knock-Out ALB/ DE000VM4JZE0 /
| 2024-10-11 7:41:33 PM | Chg.-0.07 | Bid8:15:10 PM | Ask8:15:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.69EUR | -0.90% | 7.74 Bid Size: 34,000 |
7.75 Ask Size: 34,000 |
Albemarle Corporatio... | 187.34 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4JZE |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 187.34 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.22 |
| Knock-out: | 179.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.2205 |
| Distance to knock-out %: | -76.38% |
| Distance to strike price: | -78.0983 |
| Distance to strike price %: | -83.76% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.66 |
|---|---|
| High: | 7.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | -13.98% | ||
| 3 Months | -6.11% | ||
| YTD | +130.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.97 | 7.54 |
|---|---|---|
| 1M High / 1M Low: | 9.05 | 7.54 |
| 6M High / 6M Low: | 10.42 | 4.74 |
| High (YTD): | 2024-08-14 | 10.42 |
| Low (YTD): | 2024-01-02 | 3.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.34% | |
| Volatility 6M: | 66.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
