BVT Knock-Out ALGN/ DE000VU216Y2 /
| 2024-11-14 9:45:17 PM | Chg.-0.50 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.36EUR | -1.86% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 497.07 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU216Y |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 497.07 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.76 |
| Knock-out: | 497.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -267.8075 |
| Distance to knock-out %: | -132.16% |
| Distance to strike price: | -267.8075 |
| Distance to strike price %: | -132.16% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.83 |
|---|---|
| High: | 26.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | +3.78% | ||
| 3 Months | +4.69% | ||
| YTD | +35.18% | ||
| 1 Year | -0.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.86 | 25.54 |
|---|---|---|
| 1M High / 1M Low: | 26.88 | 25.40 |
| 6M High / 6M Low: | 26.89 | 19.78 |
| High (YTD): | 2024-08-07 | 26.89 |
| Low (YTD): | 2024-04-09 | 15.16 |
| 52W High: | 2024-08-07 | 26.89 |
| 52W Low: | 2024-04-09 | 15.16 |
| Avg. price 1W: | 26.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.83% | |
| Volatility 6M: | 35.13% | |
| Volatility 1Y: | 51.88% | |
| Volatility 3Y: | - |
