BVT Knock-Out ALGN/ DE000VD44GA0 /
| 2024-07-31 3:51:46 PM | Chg.+0.27 | Bid3:53:05 PM | Ask3:53:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.33EUR | +3.35% | 8.39 Bid Size: 15,000 |
8.41 Ask Size: 15,000 |
Align Technology Inc | 317.42 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD44GA |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 317.42 - |
| Maturity: | Endless |
| Issue date: | 2024-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.62 |
| Knock-out: | 317.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | -113.0865 |
| Distance to knock-out %: | -55.34% |
| Distance to strike price: | -113.0865 |
| Distance to strike price %: | -55.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.61 |
|---|---|
| High: | 8.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.59% | ||
|---|---|---|---|
| 1 Month | +15.37% | ||
| 3 Months | +157.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.04 | 6.74 |
|---|---|---|
| 1M High / 1M Low: | 9.04 | 5.80 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
