BVT Knock-Out ALB/ DE000VM153A7 /
| 2024-05-03 8:28:35 AM | Chg.-0.12 | Bid9:01:52 AM | Ask9:01:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.64EUR | -1.78% | 6.65 Bid Size: 4,000 |
6.71 Ask Size: 4,000 |
Albemarle Corporatio... | 197.07 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM153A |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 197.07 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.73 |
| Knock-out: | 197.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.7742 |
| Distance to knock-out %: | -58.48% |
| Distance to strike price: | -67.7742 |
| Distance to strike price %: | -58.48% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.64 |
|---|---|
| High: | 6.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.82% | ||
|---|---|---|---|
| 1 Month | +5.40% | ||
| 3 Months | -12.52% | ||
| YTD | +55.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.53 | 6.73 |
|---|---|---|
| 1M High / 1M Low: | 8.01 | 5.93 |
| 6M High / 6M Low: | 8.12 | 4.22 |
| High (YTD): | 2024-02-05 | 8.12 |
| Low (YTD): | 2024-01-02 | 4.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.77% | |
| Volatility 6M: | 109.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
