BVT Knock-Out ALB/ DE000VM40X20 /
| 2024-06-28 7:43:05 PM | Chg.-0.25 | Bid8:12:30 PM | Ask8:12:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.99EUR | -20.16% | 1.02 Bid Size: 35,000 |
1.03 Ask Size: 35,000 |
Albemarle Corporatio... | 83.57 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM40X2 |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.57 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.43 |
| Knock-out: | 86.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0215 |
| Distance to knock-out %: | 10.03% |
| Distance to strike price: | 11.8699 |
| Distance to strike price %: | 13.20% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.81% | ||
|---|---|---|---|
| 1 Month | -75.97% | ||
| 3 Months | -78.15% | ||
| YTD | -84.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 0.87 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 0.87 |
| 6M High / 6M Low: | 6.28 | 0.87 |
| High (YTD): | 2024-01-02 | 6.04 |
| Low (YTD): | 2024-06-25 | 0.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.65 | |
| Avg. volume 6M: | 20.47 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 333.97% | |
| Volatility 6M: | 203.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
