BVT Knock-Out ALGN/ DE000VU216M7 /
10/11/2024 3:50:40 PM | Chg.+0.49 | Bid4:34:53 PM | Ask4:34:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.28EUR | +2.25% | 22.36 Bid Size: 16,000 |
22.39 Ask Size: 16,000 |
Align Technology Inc | 466.08 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: | 466.08 USD |
Maturity: | Endless |
Issue date: | 2/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.96 |
Knock-out: | 466.08 |
Knock-out violated on: | - |
Distance to knock-out: | -215.9206 |
Distance to knock-out %: | -102.64% |
Distance to strike price: | -215.9206 |
Distance to strike price %: | -102.64% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.73 |
---|---|
High: | 22.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.89% | ||
---|---|---|---|
1 Month | +1.18% | ||
3 Months | +14.96% | ||
YTD | +33.01% | ||
1 Year | +29.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.79 | 20.65 |
---|---|---|
1M High / 1M Low: | 22.02 | 18.86 |
6M High / 6M Low: | 24.07 | 13.02 |
High (YTD): | 8/7/2024 | 24.07 |
Low (YTD): | 4/9/2024 | 12.34 |
52W High: | 11/1/2023 | 26.18 |
52W Low: | 4/9/2024 | 12.34 |
Avg. price 1W: | 21.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 18.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.95% | |
Volatility 6M: | 50.52% | |
Volatility 1Y: | 68.53% | |
Volatility 3Y: | - |