BVT Knock-Out ALGN/ DE000VU217B8 /
7/9/2024 4:44:09 PM | Chg.+0.01 | Bid4:47:54 PM | Ask4:47:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.89EUR | +0.05% | 18.89 Bid Size: 14,000 |
18.91 Ask Size: 14,000 |
Align Technology Inc | 451.82 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU217B |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 451.82 USD |
Maturity: | Endless |
Issue date: | 2/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.22 |
Knock-out: | 433.56 |
Knock-out violated on: | - |
Distance to knock-out: | -170.4599 |
Distance to knock-out %: | -74.16% |
Distance to strike price: | -187.3194 |
Distance to strike price %: | -81.50% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.65 |
---|---|
High: | 18.89 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.79% | ||
---|---|---|---|
1 Month | +3.22% | ||
3 Months | +70.80% | ||
YTD | +21.32% | ||
1 Year | +82.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.84 | 18.88 |
---|---|---|
1M High / 1M Low: | 20.28 | 16.95 |
6M High / 6M Low: | 20.28 | 11.06 |
High (YTD): | 6/25/2024 | 20.28 |
Low (YTD): | 4/9/2024 | 11.06 |
52W High: | 11/1/2023 | 24.97 |
52W Low: | 7/27/2023 | 5.57 |
Avg. price 1W: | 19.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 19.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.02% | |
Volatility 6M: | 81.36% | |
Volatility 1Y: | 106.01% | |
Volatility 3Y: | - |