BVT Knock-Out ALB/ DE000VM4TYS2 /
| 21/06/2024 21:41:40 | Chg.0.000 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Albemarle Corporatio... | 90.01 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4TYS |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.01 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.90 |
| Knock-out: | 90.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4934 |
| Distance to knock-out %: | 3.99% |
| Distance to strike price: | 3.4934 |
| Distance to strike price %: | 3.99% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -64.89% | ||
|---|---|---|---|
| 1 Month | -86.86% | ||
| 3 Months | -86.63% | ||
| YTD | -91.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 3.520 | 0.460 |
| 6M High / 6M Low: | 5.810 | 0.460 |
| High (YTD): | 02/01/2024 | 5.440 |
| Low (YTD): | 20/06/2024 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.233 | |
| Avg. volume 6M: | 3.016 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.49% | |
| Volatility 6M: | 199.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
