BVT Knock-Out ALB/ DE000VM1NGC2 /
| 2024-05-16 9:44:19 PM | Chg.-0.13 | Bid2024-05-16 | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.96EUR | -1.17% | 10.96 Bid Size: 26,000 |
10.97 Ask Size: 26,000 |
Albemarle Corporatio... | 248.00 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NGC |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 248.00 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.05 |
| Knock-out: | 248.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -110.3932 |
| Distance to knock-out %: | -94.05% |
| Distance to strike price: | -110.3932 |
| Distance to strike price %: | -94.05% |
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: | 11.07 |
|---|---|
| High: | 11.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.81% | ||
|---|---|---|---|
| 1 Month | -12.60% | ||
| 3 Months | -5.35% | ||
| YTD | +24.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.09 | 10.40 |
|---|---|---|
| 1M High / 1M Low: | 12.79 | 10.40 |
| 6M High / 6M Low: | 12.82 | 8.79 |
| High (YTD): | 2024-02-05 | 12.82 |
| Low (YTD): | 2024-01-02 | 9.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.80% | |
| Volatility 6M: | 63.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
