BVT Knock-Out ALGN/  DE000VU217B8  /

EUWAX
2024-08-02  9:45:04 PM Chg.+1.25 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
21.98EUR +6.03% -
Bid Size: -
-
Ask Size: -
Align Technology Inc 452.38 USD 2078-12-31 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: 2023-02-03
Last trading day: 2078-12-31
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): 2024-08-02 21.98
Low (YTD): 2024-04-09 11.06
52W High: 2023-11-01 24.97
52W Low: 2023-09-04 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:   -