BVT Knock-Out ALGN/ DE000VU216S4 /
| 11/15/2024 8:04:52 PM | Chg.-0.490 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.080EUR | -2.27% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 448.21 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU216S |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 448.21 USD |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.97 |
| Knock-out: | 430.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -200.605 |
| Distance to knock-out %: | -96.45% |
| Distance to strike price: | -217.6805 |
| Distance to strike price %: | -104.66% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.640 |
|---|---|
| High: | 21.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | -0.09% | ||
| 3 Months | +8.60% | ||
| YTD | +39.79% | ||
| 1 Year | -2.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.050 | 21.080 |
|---|---|---|
| 1M High / 1M Low: | 22.490 | 20.990 |
| 6M High / 6M Low: | 22.490 | 15.240 |
| High (YTD): | 10/23/2024 | 22.490 |
| Low (YTD): | 3/20/2024 | 10.800 |
| 52W High: | 10/23/2024 | 22.490 |
| 52W Low: | 3/20/2024 | 10.800 |
| Avg. price 1W: | 21.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.290 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.10% | |
| Volatility 6M: | 41.81% | |
| Volatility 1Y: | 58.54% | |
| Volatility 3Y: | - |
