BVT Knock-Out ALGN/ DE000VU2UHF6 /
| 2024-07-16 2:36:28 PM | Chg.-0.04 | Bid3:01:47 PM | Ask3:01:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.69EUR | -0.24% | 16.73 Bid Size: 5,000 |
16.79 Ask Size: 5,000 |
Align Technology Inc | 420.96 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: | 420.96 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.32 |
| Knock-out: | 420.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -166.0442 |
| Distance to knock-out %: | -75.40% |
| Distance to strike price: | -166.0442 |
| Distance to strike price %: | -75.40% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.62 |
|---|---|
| High: | 16.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.83% | ||
|---|---|---|---|
| 1 Month | +16.55% | ||
| 3 Months | +54.82% | ||
| YTD | +29.78% | ||
| 1 Year | +301.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.73 | 15.39 |
|---|---|---|
| 1M High / 1M Low: | 17.48 | 15.39 |
| 6M High / 6M Low: | 17.48 | 8.35 |
| High (YTD): | 2024-06-25 | 17.48 |
| Low (YTD): | 2024-04-09 | 8.35 |
| 52W High: | 2023-11-01 | 22.12 |
| 52W Low: | 2023-07-27 | 3.01 |
| Avg. price 1W: | 16.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.56% | |
| Volatility 6M: | 101.92% | |
| Volatility 1Y: | 142.99% | |
| Volatility 3Y: | - |
