BVT Knock-Out ALGN/ DE000VU21502 /
| 2024-11-15 10:21:40 AM | Chg.-0.020 | Bid11:12:22 AM | Ask11:12:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.490EUR | -0.10% | 20.500 Bid Size: 4,000 |
20.650 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: | - |
