BVT Knock-Out ALGN/ DE000VU21643 /
| 2024-08-02 9:45:04 PM | Chg.+1.18 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.86EUR | +4.60% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 505.78 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2164 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 505.78 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.73 |
| Knock-out: | 485.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -250.2154 |
| Distance to knock-out %: | -128.47% |
| Distance to strike price: | -268.7838 |
| Distance to strike price %: | -138.00% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.92 |
|---|---|
| High: | 27.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.25% | ||
|---|---|---|---|
| 1 Month | +9.81% | ||
| 3 Months | +33.70% | ||
| YTD | +32.06% | ||
| 1 Year | +123.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.86 | 25.34 |
|---|---|---|
| 1M High / 1M Low: | 26.86 | 23.02 |
| 6M High / 6M Low: | 26.86 | 15.95 |
| High (YTD): | 2024-08-02 | 26.86 |
| Low (YTD): | 2024-04-09 | 15.95 |
| 52W High: | 2023-11-01 | 29.96 |
| 52W Low: | 2023-09-04 | 11.35 |
| Avg. price 1W: | 25.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.42% | |
| Volatility 6M: | 51.22% | |
| Volatility 1Y: | 65.17% | |
| Volatility 3Y: | - |
