BVT Knock-Out ALB/ DE000VM1NFX0 /
| 2024-05-16 5:45:54 PM | Chg.-0.09 | Bid6:25:09 PM | Ask6:25:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.46EUR | -0.78% | 11.41 Bid Size: 26,000 |
11.42 Ask Size: 26,000 |
Albemarle Corporatio... | 253.10 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NFX |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 253.10 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.01 |
| Knock-out: | 242.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -105.6083 |
| Distance to knock-out %: | -89.98% |
| Distance to strike price: | -115.0771 |
| Distance to strike price %: | -98.04% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.52 |
|---|---|
| High: | 11.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.15% | ||
|---|---|---|---|
| 1 Month | -11.85% | ||
| 3 Months | -4.74% | ||
| YTD | +23.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.55 | 10.85 |
|---|---|---|
| 1M High / 1M Low: | 13.25 | 10.85 |
| 6M High / 6M Low: | 13.28 | 9.23 |
| High (YTD): | 2024-02-05 | 13.28 |
| Low (YTD): | 2024-01-02 | 9.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.31% | |
| Volatility 6M: | 61.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
