BVT Knock-Out ALGN/  DE000VU21502  /

Frankfurt Zert./VONT
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:   -