BVT Knock-Out ALGN/ DE000VU21643 /
| 17/09/2024 20:00:44 | Chg.-0.530 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.830EUR | -2.27% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 506.83 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2164 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 506.83 USD |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.97 |
| Knock-out: | 486.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -215.7638 |
| Distance to knock-out %: | -97.54% |
| Distance to strike price: | -234.1836 |
| Distance to strike price %: | -105.87% |
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: | 23.080 |
|---|---|
| High: | 23.080 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -11.31% | ||
|---|---|---|---|
| 1 Month | -5.93% | ||
| 3 Months | -6.70% | ||
| YTD | +12.24% | ||
| 1 Year | +42.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.740 | 22.830 |
|---|---|---|
| 1M High / 1M Low: | 25.940 | 22.830 |
| 6M High / 6M Low: | 27.450 | 16.140 |
| High (YTD): | 07/08/2024 | 27.450 |
| Low (YTD): | 20/03/2024 | 16.140 |
| 52W High: | 01/11/2023 | 30.270 |
| 52W Low: | 18/09/2023 | 15.990 |
| Avg. price 1W: | 24.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.505 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.228 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.94% | |
| Volatility 6M: | 44.74% | |
| Volatility 1Y: | 52.99% | |
| Volatility 3Y: | - |
