BVT Knock-Out ALGN/ DE000VU21635 /
| 6/28/2024 3:52:32 PM | Chg.+0.12 | Bid4:26:07 PM | Ask4:26:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.16EUR | +0.48% | 25.16 Bid Size: 14,000 |
25.18 Ask Size: 14,000 |
Align Technology Inc | 510.21 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2163 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 510.21 USD |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.91 |
| Knock-out: | 489.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -239.0781 |
| Distance to knock-out %: | -109.79% |
| Distance to strike price: | -258.7179 |
| Distance to strike price %: | -118.81% |
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: | 24.87 |
|---|---|
| High: | 25.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | +6.57% | ||
| 3 Months | +49.41% | ||
| YTD | +20.85% | ||
| 1 Year | +75.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.76 | 25.04 |
|---|---|---|
| 1M High / 1M Low: | 25.76 | 22.40 |
| 6M High / 6M Low: | 25.76 | 16.44 |
| High (YTD): | 6/25/2024 | 25.76 |
| Low (YTD): | 4/9/2024 | 16.44 |
| 52W High: | 11/1/2023 | 30.45 |
| 52W Low: | 7/27/2023 | 10.84 |
| Avg. price 1W: | 25.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.53% | |
| Volatility 6M: | 59.99% | |
| Volatility 1Y: | 73.18% | |
| Volatility 3Y: | - |
