BVT Knock-Out ALB/ DE000VM1NF94 /
2024-06-05 5:46:04 PM | Chg.-0.08 | Bid5:46:52 PM | Ask5:46:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.43EUR | -0.70% | 11.44 Bid Size: 28,000 |
11.45 Ask Size: 28,000 |
Albemarle Corporatio... | 243.17 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1NF9 |
Currency: | EUR |
Underlying: | Albemarle Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 243.17 USD |
Maturity: | Endless |
Issue date: | 2023-08-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.94 |
Knock-out: | 243.17 |
Knock-out violated on: | - |
Distance to knock-out: | -114.9815 |
Distance to knock-out %: | -105.99% |
Distance to strike price: | -114.9815 |
Distance to strike price %: | -105.99% |
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: | 11.43 |
---|---|
High: | 11.57 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.44% | ||
---|---|---|---|
1 Month | +7.22% | ||
3 Months | -6.31% | ||
YTD | +36.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.51 | 11.05 |
---|---|---|
1M High / 1M Low: | 11.51 | 9.93 |
6M High / 6M Low: | 12.36 | 8.34 |
High (YTD): | 2024-02-05 | 12.36 |
Low (YTD): | 2024-01-02 | 8.74 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.53% | |
Volatility 6M: | 64.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |