BVT Knock-Out ALB/ DE000VM14S45 /
| 2024-05-03 8:08:46 PM | Chg.-0.280 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.880EUR | -3.43% | - Bid Size: - |
- Ask Size: - |
Albemarle Corporatio... | 213.26 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM14S4 |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 213.26 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.50 |
| Knock-out: | 204.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.4581 |
| Distance to knock-out %: | -60.17% |
| Distance to strike price: | -79.4031 |
| Distance to strike price %: | -66.86% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.190 |
|---|---|
| High: | 8.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.44% | ||
|---|---|---|---|
| 1 Month | -0.63% | ||
| 3 Months | -13.50% | ||
| YTD | +38.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.630 | 7.880 |
|---|---|---|
| 1M High / 1M Low: | 9.600 | 7.430 |
| 6M High / 6M Low: | 9.660 | 5.400 |
| High (YTD): | 2024-02-05 | 9.660 |
| Low (YTD): | 2024-01-02 | 5.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.225 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.106 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.69% | |
| Volatility 6M: | 86.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
