BVT Knock-Out ALGN/ DE000VU216G9 /
| 7/10/2024 4:45:09 PM | Chg.+0.13 | Bid5:41:50 PM | Ask5:41:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.30EUR | +0.59% | 22.42 Bid Size: 14,000 |
22.44 Ask Size: 14,000 |
Align Technology Inc | 484.94 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: | 484.94 USD |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.03 |
| Knock-out: | 484.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -219.931 |
| Distance to knock-out %: | -96.25% |
| Distance to strike price: | -219.931 |
| Distance to strike price %: | -96.25% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.97 |
|---|---|
| High: | 22.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | +3.29% | ||
| 3 Months | +51.91% | ||
| YTD | +20.02% | ||
| 1 Year | +81.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.67 | 22.02 |
|---|---|---|
| 1M High / 1M Low: | 23.46 | 20.11 |
| 6M High / 6M Low: | 23.46 | 14.22 |
| High (YTD): | 6/25/2024 | 23.46 |
| Low (YTD): | 4/9/2024 | 14.22 |
| 52W High: | 11/1/2023 | 28.10 |
| 52W Low: | 7/27/2023 | 8.59 |
| Avg. price 1W: | 22.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.10 | |
| Avg. volume 1Y: | .31 | |
| Volatility 1M: | 42.80% | |
| Volatility 6M: | 66.31% | |
| Volatility 1Y: | 82.47% | |
| Volatility 3Y: | - |
