BVT Knock-Out ALGN/  DE000VU216Y2  /

EUWAX
10/10/2024  7:39:57 PM Chg.+0.25 Bid8:32:59 PM Ask8:32:59 PM Underlying Strike price Expiration date Option type
24.56EUR +1.03% 24.53
Bid Size: 16,000
24.56
Ask Size: 16,000
Align Technology Inc 496.91 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU216Y
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 496.91 USD
Maturity: Endless
Issue date: 2/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.88
Knock-out: 496.91
Knock-out violated on: -
Distance to knock-out: -240.752
Distance to knock-out %: -112.82%
Distance to strike price: -240.752
Distance to strike price %: -112.82%

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: 24.18
High: 24.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month
  -0.16%
3 Months  
+6.78%
YTD  
+25.95%
1 Year  
+28.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.31 23.46
1M High / 1M Low: 24.82 21.62
6M High / 6M Low: 26.89 15.63
High (YTD): 8/7/2024 26.89
Low (YTD): 4/9/2024 15.16
52W High: 11/1/2023 29.06
52W Low: 4/9/2024 15.16
Avg. price 1W:   23.95
Avg. volume 1W:   0.00
Avg. price 1M:   23.02
Avg. volume 1M:   0.00
Avg. price 6M:   22.46
Avg. volume 6M:   0.00
Avg. price 1Y:   21.70
Avg. volume 1Y:   0.00
Volatility 1M:   36.24%
Volatility 6M:   43.55%
Volatility 1Y:   59.10%
Volatility 3Y:   -