BVT Knock-Out ALB/ DE000VM38EN1 /
| 5/31/2024 7:50:29 PM | Chg.+0.210 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.680EUR | +6.05% | - Bid Size: - |
- Ask Size: - |
Albemarle Corporatio... | 161.94 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM38EN |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 161.94 USD |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.06 |
| Knock-out: | 161.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.724 |
| Distance to knock-out %: | -32.63% |
| Distance to strike price: | -36.724 |
| Distance to strike price %: | -32.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.550 |
|---|---|
| High: | 3.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.58% | ||
|---|---|---|---|
| 1 Month | +6.98% | ||
| 3 Months | +105.59% | ||
| YTD | +234.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.680 | 3.180 |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 2.520 |
| 6M High / 6M Low: | 4.920 | 0.760 |
| High (YTD): | 2/5/2024 | 4.920 |
| Low (YTD): | 1/2/2024 | 1.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.15% | |
| Volatility 6M: | 240.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
