BVT Knock-Out ALB/ DE000VM4TYS2 /
| 2024-05-24 6:39:10 PM | Chg.+0.32 | Bid7:29:52 PM | Ask7:29:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | +10.26% | 3.47 Bid Size: 26,000 |
3.48 Ask Size: 26,000 |
Albemarle Corporatio... | 89.68 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4TYS |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.68 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 89.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.3655 |
| Distance to knock-out %: | 26.80% |
| Distance to strike price: | 30.3655 |
| Distance to strike price %: | 26.80% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.09 |
|---|---|
| High: | 3.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.18% | ||
|---|---|---|---|
| 1 Month | +42.74% | ||
| 3 Months | +13.53% | ||
| YTD | -39.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.83 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 4.30 | 2.41 |
| 6M High / 6M Low: | 5.81 | 2.07 |
| High (YTD): | 2024-01-02 | 5.44 |
| Low (YTD): | 2024-02-05 | 2.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.51 | |
| Avg. volume 6M: | 3.04 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.06% | |
| Volatility 6M: | 193.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
