BVT Knock-Out ALGN/ DE000VU21635 /
| 01/08/2024 21:41:46 | Chg.+0.34 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.17EUR | +1.32% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 511.10 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2163 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 511.10 USD |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.83 |
| Knock-out: | 490.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -245.0976 |
| Distance to knock-out %: | -117.72% |
| Distance to strike price: | -263.9911 |
| Distance to strike price %: | -126.79% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.69 |
|---|---|
| High: | 26.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | +3.40% | ||
| 3 Months | +23.39% | ||
| YTD | +25.70% | ||
| 1 Year | +127.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.76 | 25.83 |
|---|---|---|
| 1M High / 1M Low: | 26.76 | 23.51 |
| 6M High / 6M Low: | 26.76 | 16.44 |
| High (YTD): | 26/07/2024 | 26.76 |
| Low (YTD): | 09/04/2024 | 16.44 |
| 52W High: | 01/11/2023 | 30.45 |
| 52W Low: | 01/08/2023 | 11.50 |
| Avg. price 1W: | 26.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.02% | |
| Volatility 6M: | 54.77% | |
| Volatility 1Y: | 63.77% | |
| Volatility 3Y: | - |
