BVT Knock-Out ALB/ DE000VM1NGG3 /
2024-05-16 5:45:48 PM | Chg.-0.08 | Bid6:18:24 PM | Ask6:18:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.48EUR | -0.69% | 11.44 Bid Size: 26,000 |
11.45 Ask Size: 26,000 |
Albemarle Corporatio... | 253.06 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1NGG |
Currency: | EUR |
Underlying: | Albemarle Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 253.06 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: | 253.06 |
Knock-out violated on: | - |
Distance to knock-out: | -115.0404 |
Distance to knock-out %: | -98.01% |
Distance to strike price: | -115.0404 |
Distance to strike price %: | -98.01% |
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: | 11.54 |
---|---|
High: | 11.63 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.14% | ||
---|---|---|---|
1 Month | -11.76% | ||
3 Months | -4.73% | ||
YTD | +23.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.56 | 10.87 |
---|---|---|
1M High / 1M Low: | 13.27 | 10.87 |
6M High / 6M Low: | 13.30 | 9.25 |
High (YTD): | 2024-02-05 | 13.30 |
Low (YTD): | 2024-01-02 | 9.66 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.07% | |
Volatility 6M: | 61.03% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |