BVT Knock-Out ALGN/ DE000VU216G9 /
| 11/13/2024 9:44:38 PM | Chg.+0.69 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.89EUR | +2.74% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 486.79 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU216G |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 486.79 USD |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.81 |
| Knock-out: | 486.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -262.597 |
| Distance to knock-out %: | -134.03% |
| Distance to strike price: | -262.597 |
| Distance to strike price %: | -134.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.38 |
|---|---|
| High: | 25.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.33% | ||
|---|---|---|---|
| 1 Month | +5.72% | ||
| 3 Months | +7.38% | ||
| YTD | +39.34% | ||
| 1 Year | -4.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.20 | 24.58 |
|---|---|---|
| 1M High / 1M Low: | 25.93 | 24.47 |
| 6M High / 6M Low: | 25.95 | 18.84 |
| High (YTD): | 8/7/2024 | 25.95 |
| Low (YTD): | 4/9/2024 | 14.22 |
| 52W High: | 11/13/2023 | 26.99 |
| 52W Low: | 4/9/2024 | 14.22 |
| Avg. price 1W: | 24.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.71% | |
| Volatility 6M: | 36.65% | |
| Volatility 1Y: | 54.70% | |
| Volatility 3Y: | - |
