BVT Knock-Out ALB/ DE000VM153A7 /
| 6/14/2024 8:31:10 AM | Chg.-0.06 | Bid10:26:01 AM | Ask10:26:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.31EUR | -0.72% | 8.35 Bid Size: 8,000 |
8.40 Ask Size: 8,000 |
Albemarle Corporatio... | 197.09 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM153A |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 197.09 USD |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.21 |
| Knock-out: | 197.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.6725 |
| Distance to knock-out %: | -81.95% |
| Distance to strike price: | -82.6725 |
| Distance to strike price %: | -81.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.31 |
|---|---|
| High: | 8.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.06% | ||
|---|---|---|---|
| 1 Month | +44.77% | ||
| 3 Months | +16.88% | ||
| YTD | +94.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.37 | 7.69 |
|---|---|---|
| 1M High / 1M Low: | 8.37 | 5.74 |
| 6M High / 6M Low: | 8.37 | 4.22 |
| High (YTD): | 6/13/2024 | 8.37 |
| Low (YTD): | 1/2/2024 | 4.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.31% | |
| Volatility 6M: | 97.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
