BVT Knock-Out ALGN/ DE000VU21627 /
2024-09-06 7:53:11 PM | Chg.+0.650 | Bid8:43:46 AM | Ask8:43:46 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.880EUR | +2.48% | 26.670 Bid Size: 3,000 |
26.780 Ask Size: 3,000 |
Align Technology Inc | 517.39 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU2162 |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 517.39 USD |
Maturity: | Endless |
Issue date: | 2023-02-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.74 |
Knock-out: | 496.59 |
Knock-out violated on: | - |
Distance to knock-out: | -257.7377 |
Distance to knock-out %: | -135.48% |
Distance to strike price: | -276.5013 |
Distance to strike price %: | -145.35% |
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: | 26.380 |
---|---|
High: | 26.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.12% | ||
---|---|---|---|
1 Month | -3.45% | ||
3 Months | +10.94% | ||
YTD | +25.96% | ||
1 Year | +64.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.880 | 25.330 |
---|---|---|
1M High / 1M Low: | 27.840 | 25.080 |
6M High / 6M Low: | 28.400 | 17.220 |
High (YTD): | 2024-08-07 | 28.400 |
Low (YTD): | 2024-04-09 | 17.220 |
52W High: | 2023-11-01 | 31.420 |
52W Low: | 2023-09-11 | 16.180 |
Avg. price 1W: | 26.266 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 26.039 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.163 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 23.009 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.44% | |
Volatility 6M: | 44.25% | |
Volatility 1Y: | 52.00% | |
Volatility 3Y: | - |