BVT Knock-Out ALGN/ DE000VU216B0 /
| 2024-09-13 9:42:34 PM | Chg.-1.18 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.44EUR | -6.01% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 445.37 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU216B |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 445.37 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.20 |
| Knock-out: | 445.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -183.1495 |
| Distance to knock-out %: | -83.65% |
| Distance to strike price: | -183.1495 |
| Distance to strike price %: | -83.65% |
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: | 19.67 |
|---|---|
| High: | 19.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.92% | ||
|---|---|---|---|
| 1 Month | -9.56% | ||
| 3 Months | +11.69% | ||
| YTD | +23.59% | ||
| 1 Year | +83.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.39 | 18.44 |
|---|---|---|
| 1M High / 1M Low: | 20.47 | 18.44 |
| 6M High / 6M Low: | 22.19 | 10.46 |
| High (YTD): | 2024-08-07 | 22.19 |
| Low (YTD): | 2024-04-09 | 10.46 |
| 52W High: | 2023-11-01 | 24.27 |
| 52W Low: | 2023-09-15 | 10.03 |
| Avg. price 1W: | 19.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.67% | |
| Volatility 6M: | 64.07% | |
| Volatility 1Y: | 79.03% | |
| Volatility 3Y: | - |
