BVT Knock-Out ALB/ DE000VM1WKH4 /
| 6/5/2024 10:35:34 AM | Chg.+0.020 | Bid1:05:05 PM | Ask1:05:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.610EUR | +0.15% | 13.590 Bid Size: 7,000 |
13.640 Ask Size: 7,000 |
Albemarle Corporatio... | 266.48 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1WKH |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 266.48 USD |
| Maturity: | Endless |
| Issue date: | 9/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.80 |
| Knock-out: | 255.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -126.5789 |
| Distance to knock-out %: | -116.68% |
| Distance to strike price: | -136.4027 |
| Distance to strike price %: | -125.73% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.610 |
|---|---|
| High: | 13.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.50% | ||
|---|---|---|---|
| 1 Month | +6.41% | ||
| 3 Months | -0.80% | ||
| YTD | +30.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.590 | 13.100 |
|---|---|---|
| 1M High / 1M Low: | 13.590 | 12.110 |
| 6M High / 6M Low: | 14.560 | 10.170 |
| High (YTD): | 2/5/2024 | 14.560 |
| Low (YTD): | 1/2/2024 | 10.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.906 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.27% | |
| Volatility 6M: | 51.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
