BVT Knock-Out ALGN/ DE000VU216M7 /
2024-10-11 9:42:29 PM | Chg.+0.82 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.61EUR | +3.76% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 466.08 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU216M |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 466.08 USD |
Maturity: | Endless |
Issue date: | 2023-02-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.90 |
Knock-out: | 466.08 |
Knock-out violated on: | - |
Distance to knock-out: | -224.7604 |
Distance to knock-out %: | -111.57% |
Distance to strike price: | -224.7604 |
Distance to strike price %: | -111.57% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.73 |
---|---|
High: | 22.61 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.49% | ||
---|---|---|---|
1 Month | +5.31% | ||
3 Months | +10.94% | ||
YTD | +34.99% | ||
1 Year | +23.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.61 | 21.28 |
---|---|---|
1M High / 1M Low: | 22.61 | 18.86 |
6M High / 6M Low: | 24.07 | 13.02 |
High (YTD): | 2024-08-07 | 24.07 |
Low (YTD): | 2024-04-09 | 12.34 |
52W High: | 2023-11-01 | 26.18 |
52W Low: | 2024-04-09 | 12.34 |
Avg. price 1W: | 21.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 18.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.90% | |
Volatility 6M: | 49.54% | |
Volatility 1Y: | 68.34% | |
Volatility 3Y: | - |