BVT Knock-Out ALGN/ DE000VU2UHF6 /
8/14/2024 9:35:52 PM | Chg.- | Bid8:02:09 AM | Ask8:02:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.42EUR | - | 18.28 Bid Size: 3,000 |
18.49 Ask Size: 3,000 |
Align Technology Inc | 421.59 USD | 12/31/2078 | 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: | 1/31/2023 |
Last trading day: | 12/31/2078 |
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): | 8/7/2024 | 20.06 |
Low (YTD): | 4/9/2024 | 8.35 |
52W High: | 11/1/2023 | 22.12 |
52W Low: | 9/4/2023 | 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: | - |