BVT Knock-Out ALGN/ DE000VU217B8 /
| 02/08/2024 21:45:04 | Chg.+1.25 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.98EUR | +6.03% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 452.38 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU217B |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 452.38 USD |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.02 |
| Knock-out: | 434.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -197.7027 |
| Distance to knock-out %: | -96.49% |
| Distance to strike price: | -214.5109 |
| Distance to strike price %: | -104.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.98 |
|---|---|
| High: | 22.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.95% | ||
|---|---|---|---|
| 1 Month | +12.60% | ||
| 3 Months | +45.08% | ||
| YTD | +41.17% | ||
| 1 Year | +203.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.98 | 20.41 |
|---|---|---|
| 1M High / 1M Low: | 21.98 | 18.11 |
| 6M High / 6M Low: | 21.98 | 11.06 |
| High (YTD): | 02/08/2024 | 21.98 |
| Low (YTD): | 09/04/2024 | 11.06 |
| 52W High: | 01/11/2023 | 24.97 |
| 52W Low: | 04/09/2023 | 6.48 |
| Avg. price 1W: | 20.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.73% | |
| Volatility 6M: | 68.90% | |
| Volatility 1Y: | 90.74% | |
| Volatility 3Y: | - |
