BVT Knock-Out ALB/ DE000VD8DUV0 /
09/09/2024 14:47:43 | Chg.+0.150 | Bid15:41:20 | Ask15:41:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.070EUR | +16.30% | 1.040 Bid Size: 46,000 |
- Ask Size: - |
Albemarle Corporatio... | 66.25 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD8DUV |
Currency: | EUR |
Underlying: | Albemarle Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.25 USD |
Maturity: | Endless |
Issue date: | 20/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.54 |
Knock-out: | 66.25 |
Knock-out violated on: | - |
Distance to knock-out: | 9.2453 |
Distance to knock-out %: | 13.40% |
Distance to strike price: | 9.2453 |
Distance to strike price %: | 13.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.07 |
Spread %: | -7.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.040 |
---|---|
High: | 1.070 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -50.46% | ||
---|---|---|---|
1 Month | -27.21% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.160 | 0.920 |
---|---|---|
1M High / 1M Low: | 2.340 | 0.650 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.588 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.651 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 440.14% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |