BVT Knock-Out ALB/ DE000VM7MHT3 /
24/05/2024 21:41:57 | Chg.-0.41 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.28EUR | -15.24% | - Bid Size: - |
- Ask Size: - |
Albemarle Corporatio... | 151.66 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM7MHT |
Currency: | EUR |
Underlying: | Albemarle Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 151.66 USD |
Maturity: | Endless |
Issue date: | 29/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.20 |
Knock-out: | 151.66 |
Knock-out violated on: | - |
Distance to knock-out: | -22.2733 |
Distance to knock-out %: | -18.95% |
Distance to strike price: | -22.2733 |
Distance to strike price %: | -18.95% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.66 |
---|---|
High: | 2.66 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.92% | ||
---|---|---|---|
1 Month | -33.14% | ||
3 Months | -21.11% | ||
YTD | +744.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.69 | 2.05 |
---|---|---|
1M High / 1M Low: | 3.41 | 1.48 |
6M High / 6M Low: | - | - |
High (YTD): | 05/02/2024 | 3.90 |
Low (YTD): | 02/01/2024 | 0.54 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 263.74% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |