BVT Knock-Out ALGN/ DE000VU216M7 /
| 9/6/2024 9:43:03 PM | Chg.+0.56 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.29EUR | +2.58% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 465.83 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU216M |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 465.83 USD |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.90 |
| Knock-out: | 465.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -229.9893 |
| Distance to knock-out %: | -120.90% |
| Distance to strike price: | -229.9893 |
| Distance to strike price %: | -120.90% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.76 |
|---|---|
| High: | 22.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | -4.09% | ||
| 3 Months | +13.96% | ||
| YTD | +33.07% | ||
| 1 Year | +89.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.29 | 20.74 |
|---|---|---|
| 1M High / 1M Low: | 23.24 | 20.42 |
| 6M High / 6M Low: | 24.07 | 12.34 |
| High (YTD): | 8/7/2024 | 24.07 |
| Low (YTD): | 4/9/2024 | 12.34 |
| 52W High: | 11/1/2023 | 26.18 |
| 52W Low: | 9/11/2023 | 11.48 |
| Avg. price 1W: | 21.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.88% | |
| Volatility 6M: | 57.37% | |
| Volatility 1Y: | 70.92% | |
| Volatility 3Y: | - |
