BVT Knock-Out ALGN/ DE000VU21643 /
| 10/18/2024 8:00:25 PM | Chg.-0.020 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.690EUR | -0.07% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 506.99 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2164 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 506.99 USD |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.74 |
| Knock-out: | 486.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -250.1766 |
| Distance to knock-out %: | -125.60% |
| Distance to strike price: | -268.9869 |
| Distance to strike price %: | -135.04% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.760 |
|---|---|
| High: | 26.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | +18.94% | ||
| 3 Months | +14.50% | ||
| YTD | +31.22% | ||
| 1 Year | +24.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.860 | 26.050 |
|---|---|---|
| 1M High / 1M Low: | 26.860 | 22.230 |
| 6M High / 6M Low: | 27.450 | 17.860 |
| High (YTD): | 8/7/2024 | 27.450 |
| Low (YTD): | 3/20/2024 | 16.140 |
| 52W High: | 11/1/2023 | 30.270 |
| 52W Low: | 3/20/2024 | 16.140 |
| Avg. price 1W: | 26.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.318 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.646 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.74% | |
| Volatility 6M: | 38.67% | |
| Volatility 1Y: | 51.06% | |
| Volatility 3Y: | - |
