BVT Knock-Out ALGN/ DE000VU21643 /
8/15/2024 8:00:06 PM | Chg.-1.180 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.770EUR | -4.55% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 506.12 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU2164 |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 506.12 USD |
Maturity: | Endless |
Issue date: | 2/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.77 |
Knock-out: | 485.52 |
Knock-out violated on: | - |
Distance to knock-out: | -242.1174 |
Distance to knock-out %: | -121.79% |
Distance to strike price: | -260.8249 |
Distance to strike price %: | -131.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.960 |
---|---|
High: | 26.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.95% | ||
---|---|---|---|
1 Month | +1.35% | ||
3 Months | +20.13% | ||
YTD | +21.78% | ||
1 Year | +101.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.910 | 25.950 |
---|---|---|
1M High / 1M Low: | 27.450 | 23.210 |
6M High / 6M Low: | 27.450 | 16.140 |
High (YTD): | 8/7/2024 | 27.450 |
Low (YTD): | 3/20/2024 | 16.140 |
52W High: | 11/1/2023 | 30.270 |
52W Low: | 9/4/2023 | 11.380 |
Avg. price 1W: | 26.528 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.423 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.267 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 21.167 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.83% | |
Volatility 6M: | 47.73% | |
Volatility 1Y: | 58.59% | |
Volatility 3Y: | - |