BVT Knock-Out ALGN/ DE000VU21627 /
| 2024-08-02 9:45:04 PM | Chg.+1.17 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.84EUR | +4.39% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 516.47 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: | 516.47 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.79 |
| Knock-out: | 495.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -254.7467 |
| Distance to knock-out %: | -124.33% |
| Distance to strike price: | -273.9283 |
| Distance to strike price %: | -133.70% |
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: | 26.91 |
|---|---|
| High: | 28.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | +7.95% | ||
| 3 Months | +30.03% | ||
| YTD | +30.70% | ||
| 1 Year | +115.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.25 | 26.33 |
|---|---|---|
| 1M High / 1M Low: | 27.25 | 24.00 |
| 6M High / 6M Low: | 27.25 | 16.93 |
| High (YTD): | 2024-07-26 | 27.25 |
| Low (YTD): | 2024-04-09 | 16.93 |
| 52W High: | 2023-11-01 | 30.95 |
| 52W Low: | 2023-09-04 | 12.32 |
| Avg. price 1W: | 26.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.59% | |
| Volatility 6M: | 48.39% | |
| Volatility 1Y: | 61.83% | |
| Volatility 3Y: | - |
