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: | - |