BVT Knock-Out ALB/ DE000VM1VBK9 /
| 16/05/2024 19:44:43 | Chg.-0.11 | Bid20:13:20 | Ask20:13:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.56EUR | -0.87% | 12.57 Bid Size: 26,000 |
12.58 Ask Size: 26,000 |
Albemarle Corporatio... | 265.17 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1VBK |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 265.17 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.92 |
| Knock-out: | 265.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -126.1624 |
| Distance to knock-out %: | -107.49% |
| Distance to strike price: | -126.1624 |
| Distance to strike price %: | -107.49% |
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: | 12.65 |
|---|---|
| High: | 12.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | -11.17% | ||
| 3 Months | -4.56% | ||
| YTD | +21.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.67 | 11.98 |
|---|---|---|
| 1M High / 1M Low: | 14.40 | 11.98 |
| 6M High / 6M Low: | 14.43 | 10.34 |
| High (YTD): | 05/02/2024 | 14.43 |
| Low (YTD): | 02/01/2024 | 10.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.25% | |
| Volatility 6M: | 55.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
