BVT Knock-Out ALGN/ DE000VU216Y2 /
10/10/2024 21:40:00 | Chg.+0.30 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.61EUR | +1.23% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 496.91 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU216Y |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 496.91 USD |
Maturity: | Endless |
Issue date: | 03/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.88 |
Knock-out: | 496.91 |
Knock-out violated on: | - |
Distance to knock-out: | -240.752 |
Distance to knock-out %: | -112.82% |
Distance to strike price: | -240.752 |
Distance to strike price %: | -112.82% |
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: | 24.18 |
---|---|
High: | 24.61 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.53% | ||
---|---|---|---|
1 Month | +0.04% | ||
3 Months | +7.00% | ||
YTD | +26.21% | ||
1 Year | +29.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.31 | 23.46 |
---|---|---|
1M High / 1M Low: | 24.82 | 21.62 |
6M High / 6M Low: | 26.89 | 15.63 |
High (YTD): | 07/08/2024 | 26.89 |
Low (YTD): | 09/04/2024 | 15.16 |
52W High: | 01/11/2023 | 29.06 |
52W Low: | 09/04/2024 | 15.16 |
Avg. price 1W: | 23.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 23.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 21.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.24% | |
Volatility 6M: | 43.55% | |
Volatility 1Y: | 59.10% | |
Volatility 3Y: | - |