BVT Knock-Out ALB/ DE000VM1NFX0 /
| 6/5/2024 9:44:08 PM | Chg.-0.06 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.37EUR | -0.48% | - Bid Size: - |
- Ask Size: - |
Albemarle Corporatio... | 253.36 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NFX |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 253.36 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.87 |
| Knock-out: | 243.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -114.9999 |
| Distance to knock-out %: | -106.01% |
| Distance to strike price: | -124.3458 |
| Distance to strike price %: | -114.62% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.35 |
|---|---|
| High: | 12.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | +8.41% | ||
| 3 Months | +0.32% | ||
| YTD | +33.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.43 | 11.99 |
|---|---|---|
| 1M High / 1M Low: | 12.43 | 10.85 |
| 6M High / 6M Low: | 13.28 | 9.23 |
| High (YTD): | 2/5/2024 | 13.28 |
| Low (YTD): | 1/2/2024 | 9.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.86% | |
| Volatility 6M: | 59.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
