BVT Knock-Out AMC/ DE000VM1NFG5 /
| 2024-08-20 8:03:20 PM | Chg.-0.260 | Bid8:37:01 AM | Ask8:37:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.480EUR | -2.04% | - Bid Size: - |
- Ask Size: - |
ALBEMARLE CORP. D... | 223.36 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NFG |
| Currency: | EUR |
| Underlying: | ALBEMARLE CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 223.36 - |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2024-08-21 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.55 |
| Knock-out: | 223.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -154.3497 |
| Distance to knock-out %: | -223.66% |
| Distance to strike price: | -154.3497 |
| Distance to strike price %: | -223.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.41 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.650 |
|---|---|
| High: | 12.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.66% | ||
| 3 Months | +24.06% | ||
| YTD | +90.53% | ||
| 1 Year | +288.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 13.680 | 12.480 |
| 6M High / 6M Low: | 13.680 | 8.110 |
| High (YTD): | 2024-08-14 | 13.680 |
| Low (YTD): | 2024-01-02 | 6.730 |
| 52W High: | 2024-08-14 | 13.680 |
| 52W Low: | 2023-09-11 | 3.040 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 13.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.422 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.071 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.92% | |
| Volatility 6M: | 51.36% | |
| Volatility 1Y: | 83.49% | |
| Volatility 3Y: | - |
