BVT Knock-Out ALGN/ DE000VU2UHF6 /
2024-08-01 11:31:32 AM | Chg.+0.13 | Bid12:32:36 PM | Ask12:32:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.65EUR | +0.74% | 17.61 Bid Size: 4,000 |
17.79 Ask Size: 4,000 |
Align Technology Inc | 421.31 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU2UHF |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 421.31 USD |
Maturity: | Endless |
Issue date: | 2023-01-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.21 |
Knock-out: | 421.31 |
Knock-out violated on: | - |
Distance to knock-out: | -181.0354 |
Distance to knock-out %: | -86.95% |
Distance to strike price: | -181.0354 |
Distance to strike price %: | -86.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.46 |
---|---|
High: | 17.65 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.67% | ||
---|---|---|---|
1 Month | +3.58% | ||
3 Months | +37.03% | ||
YTD | +37.25% | ||
1 Year | +404.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.60 | 17.52 |
---|---|---|
1M High / 1M Low: | 18.60 | 15.39 |
6M High / 6M Low: | 18.60 | 8.35 |
High (YTD): | 2024-07-26 | 18.60 |
Low (YTD): | 2024-04-09 | 8.35 |
52W High: | 2023-11-01 | 22.12 |
52W Low: | 2023-08-01 | 3.50 |
Avg. price 1W: | 18.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 53.77% | |
Volatility 6M: | 95.65% | |
Volatility 1Y: | 124.22% | |
Volatility 3Y: | - |