BVT Knock-Out ALGN/ DE000VU21643 /
| 2024-10-11 9:42:23 PM | Chg.+0.83 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.28EUR | +3.26% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 506.95 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: | 506.95 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.82 |
| Knock-out: | 486.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -234.7066 |
| Distance to knock-out %: | -111.57% |
| Distance to strike price: | -253.3006 |
| Distance to strike price %: | -120.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.39 |
|---|---|
| High: | 26.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.19% | ||
|---|---|---|---|
| 1 Month | +2.42% | ||
| 3 Months | +14.16% | ||
| YTD | +29.20% | ||
| 1 Year | +25.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.45 | 24.29 |
|---|---|---|
| 1M High / 1M Low: | 25.66 | 22.44 |
| 6M High / 6M Low: | 27.73 | 16.68 |
| High (YTD): | 2024-08-07 | 27.73 |
| Low (YTD): | 2024-04-09 | 15.95 |
| 52W High: | 2023-11-01 | 29.96 |
| 52W Low: | 2024-04-09 | 15.95 |
| Avg. price 1W: | 24.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.29% | |
| Volatility 6M: | 42.09% | |
| Volatility 1Y: | 56.88% | |
| Volatility 3Y: | - |
