BVT Knock-Out ALGN/ DE000VU21635 /
| 2024-11-15 10:13:35 AM | Chg.-0.040 | Bid1:41:26 PM | Ask1:41:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.700EUR | -0.14% | 27.710 Bid Size: 5,000 |
27.840 Ask Size: 5,000 |
Align Technology Inc | 512.47 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2163 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 512.47 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.76 |
| Knock-out: | 491.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -259.1824 |
| Distance to knock-out %: | -124.62% |
| Distance to strike price: | -278.7082 |
| Distance to strike price %: | -134.00% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.700 |
|---|---|
| High: | 27.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | +2.90% | ||
| 3 Months | +9.88% | ||
| YTD | +32.98% | ||
| 1 Year | +0.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.130 | 27.110 |
|---|---|---|
| 1M High / 1M Low: | 28.410 | 26.920 |
| 6M High / 6M Low: | 28.410 | 21.140 |
| High (YTD): | 2024-10-23 | 28.410 |
| Low (YTD): | 2024-04-09 | 16.660 |
| 52W High: | 2024-10-23 | 28.410 |
| 52W Low: | 2024-04-09 | 16.660 |
| Avg. price 1W: | 27.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.165 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.07% | |
| Volatility 6M: | 32.48% | |
| Volatility 1Y: | 43.89% | |
| Volatility 3Y: | - |
