BVT Knock-Out ALB/ DE000VM1VBK9 /
| 2024-04-29 5:45:49 PM | Chg.-0.86 | Bid5:57:00 PM | Ask5:57:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.04EUR | -6.19% | 13.11 Bid Size: 26,000 |
13.12 Ask Size: 26,000 |
Albemarle Corporatio... | 264.95 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1VBK |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 264.95 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.79 |
| Knock-out: | 264.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -138.1813 |
| Distance to knock-out %: | -126.45% |
| Distance to strike price: | -138.1813 |
| Distance to strike price %: | -126.45% |
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: | 13.71 |
|---|---|
| High: | 13.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.13% | ||
|---|---|---|---|
| 1 Month | +4.82% | ||
| 3 Months | -0.46% | ||
| YTD | +25.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.35 | 13.90 |
|---|---|---|
| 1M High / 1M Low: | 14.40 | 12.17 |
| 6M High / 6M Low: | 14.43 | 10.34 |
| High (YTD): | 2024-02-05 | 14.43 |
| Low (YTD): | 2024-01-02 | 10.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.87% | |
| Volatility 6M: | 56.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
