BVT Knock-Out ALGN/ DE000VU21502 /
| 2024-11-15 7:51:09 PM | Chg.-0.540 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.970EUR | -2.63% | - Bid Size: - |
- Ask Size: - |
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: | -1.05 |
| Knock-out: | 435.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -201.9045 |
| Distance to knock-out %: | -95.39% |
| Distance to strike price: | -201.9045 |
| Distance to strike price %: | -95.39% |
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: | CL |
All quotes in EUR
Performance
| 1 Week | -1.14% | ||
|---|---|---|---|
| 1 Month | -1.58% | ||
| 3 Months | +11.94% | ||
| YTD | +42.34% | ||
| 1 Year | -4.31% | ||
| 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 | 14.660 |
| 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: | 20.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.435 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.280 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.201 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.71% | |
| Volatility 6M: | 44.90% | |
| Volatility 1Y: | 64.12% | |
| Volatility 3Y: | - |
