BVT Knock-Out ALB/ DE000VM4TYR4 /
| 2024-06-17 1:43:27 PM | Chg.-0.03 | Bid2:36:27 PM | Ask2:36:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | -1.92% | 1.52 Bid Size: 13,000 |
1.55 Ask Size: 13,000 |
Albemarle Corporatio... | 87.28 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4TYR |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.28 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.20 |
| Knock-out: | 87.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2112 |
| Distance to knock-out %: | 15.72% |
| Distance to strike price: | 15.2112 |
| Distance to strike price %: | 15.72% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.53% | ||
|---|---|---|---|
| 1 Month | -62.50% | ||
| 3 Months | -55.26% | ||
| YTD | -74.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.53 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 4.08 | 1.56 |
| 6M High / 6M Low: | 6.04 | 1.56 |
| High (YTD): | 2024-01-02 | 5.67 |
| Low (YTD): | 2024-06-14 | 1.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 315.80 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 75.19 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 19.83 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.14% | |
| Volatility 6M: | 171.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
