BVT Knock-Out ALGN/ DE000VU216M7 /
| 14/11/2024 21:45:10 | Chg.-0.51 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.43EUR | -2.13% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 466.22 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU216M |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 466.22 USD |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.85 |
| Knock-out: | 466.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -238.6095 |
| Distance to knock-out %: | -117.75% |
| Distance to strike price: | -238.6095 |
| Distance to strike price %: | -117.75% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.90 |
|---|---|
| High: | 24.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | +3.76% | ||
| 3 Months | +4.69% | ||
| YTD | +39.88% | ||
| 1 Year | -0.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.94 | 22.68 |
|---|---|---|
| 1M High / 1M Low: | 24.02 | 22.58 |
| 6M High / 6M Low: | 24.07 | 16.97 |
| High (YTD): | 07/08/2024 | 24.07 |
| Low (YTD): | 09/04/2024 | 12.34 |
| 52W High: | 07/08/2024 | 24.07 |
| 52W Low: | 09/04/2024 | 12.34 |
| Avg. price 1W: | 23.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.66% | |
| Volatility 6M: | 39.86% | |
| Volatility 1Y: | 60.57% | |
| Volatility 3Y: | - |
