BVT Knock-Out ALGN/ DE000VU216K1 /
| 15/11/2024 19:41:38 | Chg.-0.600 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.320EUR | -2.51% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 471.36 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU216K |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 471.36 USD |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.90 |
| Knock-out: | 471.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -236.0713 |
| Distance to knock-out %: | -111.53% |
| Distance to strike price: | -236.0713 |
| Distance to strike price %: | -111.53% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.880 |
|---|---|
| High: | 23.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.06% | ||
|---|---|---|---|
| 1 Month | -1.35% | ||
| 3 Months | +10.47% | ||
| YTD | +35.42% | ||
| 1 Year | -3.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.310 | 23.290 |
|---|---|---|
| 1M High / 1M Low: | 24.660 | 23.220 |
| 6M High / 6M Low: | 24.660 | 17.950 |
| High (YTD): | 23/10/2024 | 24.660 |
| Low (YTD): | 09/04/2024 | 13.020 |
| 52W High: | 23/10/2024 | 24.660 |
| 52W Low: | 09/04/2024 | 13.020 |
| Avg. price 1W: | 23.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.783 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.578 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.494 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.69% | |
| Volatility 6M: | 37.81% | |
| Volatility 1Y: | 52.45% | |
| Volatility 3Y: | - |
