BVT Knock-Out ALB/ DE000VM4TYQ6 /
| 7/16/2024 7:53:32 PM | Chg.+0.120 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +13.33% | - Bid Size: - |
- Ask Size: - |
Albemarle Corporatio... | 85.25 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4TYQ |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.25 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.03 |
| Knock-out: | 85.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.396 |
| Distance to knock-out %: | 10.72% |
| Distance to strike price: | 9.396 |
| Distance to strike price %: | 10.72% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.42% | ||
|---|---|---|---|
| 1 Month | -29.17% | ||
| 3 Months | -66.56% | ||
| YTD | -83.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 0.700 |
| 6M High / 6M Low: | 5.550 | 0.700 |
| High (YTD): | 1/2/2024 | 6.080 |
| Low (YTD): | 7/9/2024 | 0.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 479.55% | |
| Volatility 6M: | 243.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
