BVT Knock-Out ALGN/ DE000VU21528 /
| 11/14/2024 9:45:10 PM | Chg.-0.52 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.01EUR | -2.53% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 430.25 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2152 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 430.25 USD |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.99 |
| Knock-out: | 430.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -204.5657 |
| Distance to knock-out %: | -100.95% |
| Distance to strike price: | -204.5657 |
| Distance to strike price %: | -100.95% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.50 |
|---|---|
| High: | 20.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.25% | ||
|---|---|---|---|
| 1 Month | +2.25% | ||
| 3 Months | +5.37% | ||
| YTD | +47.68% | ||
| 1 Year | -0.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.53 | 19.46 |
|---|---|---|
| 1M High / 1M Low: | 20.72 | 19.31 |
| 6M High / 6M Low: | 20.78 | 13.68 |
| High (YTD): | 8/7/2024 | 20.78 |
| Low (YTD): | 4/9/2024 | 9.05 |
| 52W High: | 8/7/2024 | 20.78 |
| 52W Low: | 4/9/2024 | 9.05 |
| Avg. price 1W: | 19.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.30% | |
| Volatility 6M: | 47.33% | |
| Volatility 1Y: | 75.87% | |
| Volatility 3Y: | - |
