BVT Knock-Out ALGN/ DE000VU216G9 /
10/9/2024 9:42:29 PM | Chg.+0.18 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.37EUR | +0.78% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 486.64 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU216G |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 486.64 USD |
Maturity: | Endless |
Issue date: | 2/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.92 |
Knock-out: | 486.64 |
Knock-out violated on: | - |
Distance to knock-out: | -230.8029 |
Distance to knock-out %: | -108.58% |
Distance to strike price: | -230.8029 |
Distance to strike price %: | -108.58% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.20 |
---|---|
High: | 23.56 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.37% | ||
---|---|---|---|
1 Month | -1.27% | ||
3 Months | +5.94% | ||
YTD | +25.78% | ||
1 Year | +29.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.37 | 22.52 |
---|---|---|
1M High / 1M Low: | 23.89 | 20.70 |
6M High / 6M Low: | 25.95 | 14.68 |
High (YTD): | 8/7/2024 | 25.95 |
Low (YTD): | 4/9/2024 | 14.22 |
52W High: | 11/1/2023 | 28.10 |
52W Low: | 4/9/2024 | 14.22 |
Avg. price 1W: | 23.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 21.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 20.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.65% | |
Volatility 6M: | 45.65% | |
Volatility 1Y: | 61.98% | |
Volatility 3Y: | - |