BVT Knock-Out ALGN/ DE000VU216B0 /
| 10/16/2024 9:42:22 PM | Chg.+0.27 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.25EUR | +1.29% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 445.55 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU216B |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 445.55 USD |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.96 |
| Knock-out: | 445.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -209.0837 |
| Distance to knock-out %: | -104.38% |
| Distance to strike price: | -209.0837 |
| Distance to strike price %: | -104.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.85 |
|---|---|
| High: | 21.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.36% | ||
|---|---|---|---|
| 1 Month | +19.72% | ||
| 3 Months | +15.99% | ||
| YTD | +42.43% | ||
| 1 Year | +35.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.73 | 19.61 |
|---|---|---|
| 1M High / 1M Low: | 20.73 | 17.02 |
| 6M High / 6M Low: | 22.19 | 11.11 |
| High (YTD): | 8/7/2024 | 22.19 |
| Low (YTD): | 4/9/2024 | 10.46 |
| 52W High: | 11/1/2023 | 24.27 |
| 52W Low: | 4/9/2024 | 10.46 |
| Avg. price 1W: | 20.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.67% | |
| Volatility 6M: | 54.85% | |
| Volatility 1Y: | 76.77% | |
| Volatility 3Y: | - |
