BVT Knock-Out ALGN/ DE000VU216Y2 /
7/10/2024 4:45:09 PM | Chg.+0.14 | Bid5:38:01 PM | Ask5:38:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.25EUR | +0.61% | 23.37 Bid Size: 14,000 |
23.39 Ask Size: 14,000 |
Align Technology Inc | 495.19 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: | 495.19 USD |
Maturity: | Endless |
Issue date: | 2/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.99 |
Knock-out: | 495.19 |
Knock-out violated on: | - |
Distance to knock-out: | -229.4092 |
Distance to knock-out %: | -100.40% |
Distance to strike price: | -229.4092 |
Distance to strike price %: | -100.40% |
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: | 22.92 |
---|---|
High: | 23.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.57% | ||
---|---|---|---|
1 Month | +3.15% | ||
3 Months | +48.75% | ||
YTD | +19.23% | ||
1 Year | +75.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.62 | 22.97 |
---|---|---|
1M High / 1M Low: | 24.41 | 21.07 |
6M High / 6M Low: | 24.41 | 15.16 |
High (YTD): | 6/25/2024 | 24.41 |
Low (YTD): | 4/9/2024 | 15.16 |
52W High: | 11/1/2023 | 29.06 |
52W Low: | 7/27/2023 | 9.51 |
Avg. price 1W: | 23.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 23.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 19.04 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.69% | |
Volatility 6M: | 62.90% | |
Volatility 1Y: | 77.47% | |
Volatility 3Y: | - |