BVT Knock-Out ALGN/ DE000VU216S4 /
02/08/2024 20:02:49 | Chg.+1.250 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.460EUR | +6.19% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 447.03 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU216S |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 447.03 USD |
Maturity: | Endless |
Issue date: | 03/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.91 |
Knock-out: | 429.12 |
Knock-out violated on: | - |
Distance to knock-out: | -198.5244 |
Distance to knock-out %: | -101.93% |
Distance to strike price: | -214.9391 |
Distance to strike price %: | -110.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.530 |
---|---|
High: | 21.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.23% | ||
---|---|---|---|
1 Month | +13.73% | ||
3 Months | +47.19% | ||
YTD | +42.31% | ||
1 Year | +213.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.460 | 19.790 |
---|---|---|
1M High / 1M Low: | 21.460 | 17.700 |
6M High / 6M Low: | 21.460 | 10.800 |
High (YTD): | 02/08/2024 | 21.460 |
Low (YTD): | 20/03/2024 | 10.800 |
52W High: | 01/11/2023 | 24.770 |
52W Low: | 01/09/2023 | 6.020 |
Avg. price 1W: | 20.448 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.999 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.393 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.337 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.98% | |
Volatility 6M: | 69.34% | |
Volatility 1Y: | 85.43% | |
Volatility 3Y: | - |