BVT Knock-Out ALGN/ DE000VU216R6 /
| 2024-07-09 8:47:58 AM | Chg.-0.22 | Bid9:02:07 AM | Ask9:02:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.15EUR | -1.14% | 19.15 Bid Size: 3,000 |
19.39 Ask Size: 3,000 |
Align Technology Inc | 457.16 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU216R |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 457.16 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.19 |
| Knock-out: | 438.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -175.1964 |
| Distance to knock-out %: | -76.22% |
| Distance to strike price: | -192.2498 |
| Distance to strike price %: | -83.64% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.15 |
|---|---|
| High: | 19.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.80% | ||
|---|---|---|---|
| 1 Month | +1.86% | ||
| 3 Months | +65.80% | ||
| YTD | +19.31% | ||
| 1 Year | +76.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.33 | 19.37 |
|---|---|---|
| 1M High / 1M Low: | 20.78 | 17.43 |
| 6M High / 6M Low: | 20.78 | 11.55 |
| High (YTD): | 2024-06-25 | 20.78 |
| Low (YTD): | 2024-04-09 | 11.55 |
| 52W High: | 2023-11-01 | 25.47 |
| 52W Low: | 2023-07-27 | 6.05 |
| Avg. price 1W: | 19.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.63% | |
| Volatility 6M: | 78.65% | |
| Volatility 1Y: | 101.40% | |
| Volatility 3Y: | - |
