BVT Knock-Out ALGN/ DE000VU21510 /
| 7/9/2024 6:42:55 PM | Chg.+0.04 | Bid7:37:03 PM | Ask7:37:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.75EUR | +0.21% | 18.76 Bid Size: 14,000 |
18.78 Ask Size: 14,000 |
Align Technology Inc | 449.07 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2151 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 449.07 USD |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.23 |
| Knock-out: | 449.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -184.7803 |
| Distance to knock-out %: | -80.39% |
| Distance to strike price: | -184.7803 |
| Distance to strike price %: | -80.39% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.49 |
|---|---|
| High: | 18.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.68% | ||
|---|---|---|---|
| 1 Month | +3.36% | ||
| 3 Months | +71.55% | ||
| YTD | +21.91% | ||
| 1 Year | +84.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.67 | 18.71 |
|---|---|---|
| 1M High / 1M Low: | 20.11 | 16.78 |
| 6M High / 6M Low: | 20.11 | 10.93 |
| High (YTD): | 6/25/2024 | 20.11 |
| Low (YTD): | 4/9/2024 | 10.93 |
| 52W High: | 11/1/2023 | 24.74 |
| 52W Low: | 7/27/2023 | 5.38 |
| Avg. price 1W: | 19.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.36% | |
| Volatility 6M: | 82.00% | |
| Volatility 1Y: | 107.85% | |
| Volatility 3Y: | - |
