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: | - |
