BVT Knock-Out ALGN/ DE000VU21502 /
2024-11-15 10:21:40 AM | Chg.-0.020 | Bid11:20:15 AM | Ask11:20:15 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.490EUR | -0.10% | 20.510 Bid Size: 4,000 |
20.660 Ask Size: 4,000 |
Align Technology Inc | 435.39 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU2150 |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 435.39 USD |
Maturity: | Endless |
Issue date: | 2023-02-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.03 |
Knock-out: | 435.39 |
Knock-out violated on: | - |
Distance to knock-out: | -205.5054 |
Distance to knock-out %: | -98.81% |
Distance to strike price: | -205.5054 |
Distance to strike price %: | -98.81% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.490 |
---|---|
High: | 20.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.44% | ||
---|---|---|---|
1 Month | +2.66% | ||
3 Months | +11.97% | ||
YTD | +46.04% | ||
1 Year | -0.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.890 | 19.940 |
---|---|---|
1M High / 1M Low: | 21.330 | 19.850 |
6M High / 6M Low: | 21.330 | 14.160 |
High (YTD): | 2024-10-23 | 21.330 |
Low (YTD): | 2024-04-09 | 9.810 |
52W High: | 2024-10-23 | 21.330 |
52W Low: | 2024-04-09 | 9.810 |
Avg. price 1W: | 20.380 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.435 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.236 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.203 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.93% | |
Volatility 6M: | 44.94% | |
Volatility 1Y: | 64.08% | |
Volatility 3Y: | - |