BVT Knock-Out ALGN/ DE000VU2UHF6 /
| 15/11/2024 10:21:48 | Chg.-0.020 | Bid13:02:39 | Ask13:02:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.270EUR | -0.10% | 19.230 Bid Size: 4,000 |
19.380 Ask Size: 4,000 |
Align Technology Inc | 422.44 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2UHF |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 422.44 USD |
| Maturity: | Endless |
| Issue date: | 31/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.09 |
| Knock-out: | 422.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | -193.2068 |
| Distance to knock-out %: | -92.90% |
| Distance to strike price: | -193.2068 |
| Distance to strike price %: | -92.90% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.270 |
|---|---|
| High: | 19.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | +2.66% | ||
| 3 Months | +12.56% | ||
| YTD | +49.61% | ||
| 1 Year | -0.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.660 | 18.730 |
|---|---|---|
| 1M High / 1M Low: | 20.130 | 18.640 |
| 6M High / 6M Low: | 20.130 | 12.980 |
| High (YTD): | 23/10/2024 | 20.130 |
| Low (YTD): | 28/03/2024 | 8.610 |
| 52W High: | 23/10/2024 | 20.130 |
| 52W Low: | 28/03/2024 | 8.610 |
| Avg. price 1W: | 19.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.051 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.020 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.08% | |
| Volatility 6M: | 48.18% | |
| Volatility 1Y: | 70.28% | |
| Volatility 3Y: | - |
