BVT Knock-Out ALGN/ DE000VU2UHF6 /
| 14/08/2024 21:35:52 | Chg.+0.12 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.42EUR | +0.66% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 421.59 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: | 421.59 USD |
| Maturity: | Endless |
| Issue date: | 31/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.08 |
| Knock-out: | 421.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -187.8774 |
| Distance to knock-out %: | -96.09% |
| Distance to strike price: | -187.8774 |
| Distance to strike price %: | -96.09% |
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: | 18.41 |
|---|---|
| High: | 18.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | +10.10% | ||
| 3 Months | +41.69% | ||
| YTD | +43.23% | ||
| 1 Year | +272.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.24 | 18.30 |
|---|---|---|
| 1M High / 1M Low: | 20.06 | 15.70 |
| 6M High / 6M Low: | 20.06 | 8.35 |
| High (YTD): | 07/08/2024 | 20.06 |
| Low (YTD): | 09/04/2024 | 8.35 |
| 52W High: | 01/11/2023 | 22.12 |
| 52W Low: | 04/09/2023 | 3.72 |
| Avg. price 1W: | 18.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.84% | |
| Volatility 6M: | 82.76% | |
| Volatility 1Y: | 120.14% | |
| Volatility 3Y: | - |
