BVT Knock-Out ALGN/ DE000VD23LW8 /
| 11/10/2024 21:46:01 | Chg.+0.80 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.84EUR | +3.80% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 457.63 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD23LW |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 457.63 - |
| Maturity: | Endless |
| Issue date: | 02/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.93 |
| Knock-out: | 457.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -256.1705 |
| Distance to knock-out %: | -127.16% |
| Distance to strike price: | -256.1705 |
| Distance to strike price %: | -127.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.97 |
|---|---|
| High: | 21.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.69% | ||
|---|---|---|---|
| 1 Month | +12.00% | ||
| 3 Months | +11.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.84 | 20.51 |
|---|---|---|
| 1M High / 1M Low: | 21.84 | 18.14 |
| 6M High / 6M Low: | 23.34 | 12.24 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.16% | |
| Volatility 6M: | 51.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
