BVT Knock-Out AMC/ DE000VM1NFH3 /
| 2024-08-20 9:43:10 PM | Chg.- | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.98EUR | - | - Bid Size: - |
- Ask Size: - |
ALBEMARLE CORP. D... | 240.69 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NFH |
| Currency: | EUR |
| Underlying: | ALBEMARLE CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 240.69 - |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2024-08-21 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.49 |
| Knock-out: | 230.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -161.8097 |
| Distance to knock-out %: | -234.47% |
| Distance to strike price: | -171.6797 |
| Distance to strike price %: | -248.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.44 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.23 |
|---|---|
| High: | 14.26 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.16% | ||
| 3 Months | +20.31% | ||
| YTD | +73.02% | ||
| 1 Year | +192.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 15.24 | 13.98 |
| 6M High / 6M Low: | 15.24 | 9.63 |
| High (YTD): | 2024-08-14 | 15.24 |
| Low (YTD): | 2024-01-02 | 8.44 |
| 52W High: | 2024-08-14 | 15.24 |
| 52W Low: | 2023-09-07 | 4.78 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 14.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.82% | |
| Volatility 6M: | 45.01% | |
| Volatility 1Y: | 69.81% | |
| Volatility 3Y: | - |
