BVT Knock-Out ALB/ DE000VM152L6 /
| 2024-05-03 10:35:31 AM | Chg.+0.010 | Bid1:47:40 PM | Ask1:47:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.230EUR | +0.16% | 6.210 Bid Size: 11,000 |
6.240 Ask Size: 11,000 |
Albemarle Corporatio... | 192.01 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM152L |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 192.01 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.86 |
| Knock-out: | 192.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.0583 |
| Distance to knock-out %: | -54.41% |
| Distance to strike price: | -63.0583 |
| Distance to strike price %: | -54.41% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.230 |
|---|---|
| High: | 6.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.38% | ||
|---|---|---|---|
| 1 Month | +6.86% | ||
| 3 Months | -13.11% | ||
| YTD | +63.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.030 | 6.220 |
|---|---|---|
| 1M High / 1M Low: | 7.600 | 5.500 |
| 6M High / 6M Low: | 7.700 | 3.510 |
| High (YTD): | 2024-02-05 | 7.700 |
| Low (YTD): | 2024-01-02 | 3.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.168 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.18% | |
| Volatility 6M: | 116.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
