BVT Knock-Out ALGN/ DE000VU216M7 /
| 09/07/2024 11:43:25 | Chg.-0.23 | Bid11:47:02 | Ask11:47:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.90EUR | -1.14% | 19.91 Bid Size: 4,000 |
20.10 Ask Size: 4,000 |
Align Technology Inc | 464.43 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: | 464.43 USD |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.14 |
| Knock-out: | 464.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -198.9622 |
| Distance to knock-out %: | -86.56% |
| Distance to strike price: | -198.9622 |
| Distance to strike price %: | -86.56% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.91 |
|---|---|
| High: | 19.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.69% | ||
|---|---|---|---|
| 1 Month | +1.74% | ||
| 3 Months | +61.26% | ||
| YTD | +18.81% | ||
| 1 Year | +72.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.10 | 20.13 |
|---|---|---|
| 1M High / 1M Low: | 21.55 | 18.21 |
| 6M High / 6M Low: | 21.55 | 12.34 |
| High (YTD): | 25/06/2024 | 21.55 |
| Low (YTD): | 09/04/2024 | 12.34 |
| 52W High: | 01/11/2023 | 26.18 |
| 52W Low: | 27/07/2023 | 6.75 |
| Avg. price 1W: | 20.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.59% | |
| Volatility 6M: | 74.42% | |
| Volatility 1Y: | 95.21% | |
| Volatility 3Y: | - |
