BVT Knock-Out ALB/ DE000VM1NGG3 /
06/06/2024 08:56:26 | Chg.-0.03 | Bid06/06/2024 | Ask06/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.36EUR | -0.24% | 12.36 Bid Size: 5,000 |
12.42 Ask Size: 5,000 |
Albemarle Corporatio... | 253.32 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1NGG |
Currency: | EUR |
Underlying: | Albemarle Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 253.32 USD |
Maturity: | Endless |
Issue date: | 28/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.87 |
Knock-out: | 253.32 |
Knock-out violated on: | - |
Distance to knock-out: | -124.309 |
Distance to knock-out %: | -114.59% |
Distance to strike price: | -124.309 |
Distance to strike price %: | -114.59% |
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: | 12.36 |
---|---|
High: | 12.36 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.00% | ||
---|---|---|---|
1 Month | +8.23% | ||
3 Months | +0.16% | ||
YTD | +33.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.45 | 12.00 |
---|---|---|
1M High / 1M Low: | 12.45 | 10.87 |
6M High / 6M Low: | 13.30 | 9.25 |
High (YTD): | 05/02/2024 | 13.30 |
Low (YTD): | 02/01/2024 | 9.66 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.30% | |
Volatility 6M: | 58.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |