BVT Knock-Out ALGN/ DE000VU216G9 /
2024-08-01 11:42:52 AM | Chg.+0.01 | Bid12:42:24 PM | Ask12:42:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.57EUR | +0.04% | 23.56 Bid Size: 4,000 |
23.74 Ask Size: 4,000 |
Align Technology Inc | 485.49 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU216G |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 485.49 USD |
Maturity: | Endless |
Issue date: | 2023-02-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.91 |
Knock-out: | 485.49 |
Knock-out violated on: | - |
Distance to knock-out: | -240.3304 |
Distance to knock-out %: | -115.43% |
Distance to strike price: | -240.3304 |
Distance to strike price %: | -115.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.41 |
---|---|
High: | 23.57 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.76% | ||
---|---|---|---|
1 Month | +2.39% | ||
3 Months | +24.58% | ||
YTD | +26.86% | ||
1 Year | +154.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.48 | 23.56 |
---|---|---|
1M High / 1M Low: | 24.48 | 21.25 |
6M High / 6M Low: | 24.48 | 14.22 |
High (YTD): | 2024-07-26 | 24.48 |
Low (YTD): | 2024-04-09 | 14.22 |
52W High: | 2023-11-01 | 28.10 |
52W Low: | 2023-08-01 | 9.26 |
Avg. price 1W: | 23.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 18.82 | |
Avg. volume 1Y: | .31 | |
Volatility 1M: | 38.48% | |
Volatility 6M: | 61.48% | |
Volatility 1Y: | 72.65% | |
Volatility 3Y: | - |