BVT Knock-Out ALGN/ DE000VU21528 /
2024-08-02 2:46:44 PM | Chg.+0.47 | Bid3:27:06 PM | Ask3:27:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.13EUR | +2.52% | 18.99 Bid Size: 500 |
19.14 Ask Size: 500 |
Align Technology Inc | 429.12 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU2152 |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 429.12 USD |
Maturity: | Endless |
Issue date: | 2023-02-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.13 |
Knock-out: | 429.12 |
Knock-out violated on: | - |
Distance to knock-out: | -192.9467 |
Distance to knock-out %: | -94.17% |
Distance to strike price: | -192.9467 |
Distance to strike price %: | -94.17% |
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: | 18.91 |
---|---|
High: | 19.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.83% | ||
---|---|---|---|
1 Month | +7.65% | ||
3 Months | +42.65% | ||
YTD | +41.18% | ||
1 Year | +275.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.29 | 18.35 |
---|---|---|
1M High / 1M Low: | 19.29 | 16.07 |
6M High / 6M Low: | 19.29 | 9.05 |
High (YTD): | 2024-07-26 | 19.29 |
Low (YTD): | 2024-04-09 | 9.05 |
52W High: | 2023-11-01 | 22.83 |
52W Low: | 2023-09-04 | 4.41 |
Avg. price 1W: | 18.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.30% | |
Volatility 6M: | 80.04% | |
Volatility 1Y: | 111.30% | |
Volatility 3Y: | - |