BVT Knock-Out ALB/ DE000VM1NFJ9 /
| 6/6/2024 4:46:49 PM | Chg.+0.39 | Bid4:55:00 PM | Ask4:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.04EUR | +4.51% | 9.07 Bid Size: 29,000 |
9.08 Ask Size: 29,000 |
Albemarle Corporatio... | 212.76 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NFJ |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 212.76 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.25 |
| Knock-out: | 212.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -86.5371 |
| Distance to knock-out %: | -79.30% |
| Distance to strike price: | -86.5371 |
| Distance to strike price %: | -79.30% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.63 |
|---|---|
| High: | 9.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.44% | ||
|---|---|---|---|
| 1 Month | +18.02% | ||
| 3 Months | +4.75% | ||
| YTD | +60.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.72 | 8.26 |
|---|---|---|
| 1M High / 1M Low: | 8.72 | 7.12 |
| 6M High / 6M Low: | 9.54 | 5.60 |
| High (YTD): | 2/5/2024 | 9.54 |
| Low (YTD): | 1/2/2024 | 5.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.77% | |
| Volatility 6M: | 86.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
