BVT Knock-Out ALGN/ DE000VU217A0 /
| 2024-11-15 5:44:26 PM | Chg.-0.62 | Bid5:57:47 PM | Ask5:57:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.08EUR | -2.51% | 24.02 Bid Size: 15,000 |
24.05 Ask Size: 15,000 |
Align Technology Inc | 480.34 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU217A |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 480.34 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.85 |
| Knock-out: | 461.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -229.8937 |
| Distance to knock-out %: | -110.53% |
| Distance to strike price: | -248.1944 |
| Distance to strike price %: | -119.33% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.70 |
|---|---|
| High: | 24.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.41% | ||
|---|---|---|---|
| 1 Month | -0.08% | ||
| 3 Months | +2.64% | ||
| YTD | +34.08% | ||
| 1 Year | -2.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.20 | 24.09 |
|---|---|---|
| 1M High / 1M Low: | 25.27 | 23.90 |
| 6M High / 6M Low: | 25.29 | 18.15 |
| High (YTD): | 2024-08-07 | 25.29 |
| Low (YTD): | 2024-04-09 | 13.51 |
| 52W High: | 2024-08-07 | 25.29 |
| 52W Low: | 2024-04-09 | 13.51 |
| Avg. price 1W: | 24.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.25% | |
| Volatility 6M: | 37.82% | |
| Volatility 1Y: | 56.79% | |
| Volatility 3Y: | - |
