BVT Knock-Out ALGN/ DE000VM0JRS5 /
| 2024-11-15 7:51:20 PM | Chg.-0.530 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.540EUR | -3.10% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 399.21 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0JRS |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 399.21 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.26 |
| Knock-out: | 399.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -167.5382 |
| Distance to knock-out %: | -79.15% |
| Distance to strike price: | -167.5382 |
| Distance to strike price %: | -79.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.070 |
|---|---|
| High: | 17.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | -2.48% | ||
| 3 Months | +13.60% | ||
| YTD | +53.01% | ||
| 1 Year | -6.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.460 | 16.540 |
|---|---|---|
| 1M High / 1M Low: | 17.970 | 16.500 |
| 6M High / 6M Low: | 17.970 | 11.360 |
| High (YTD): | 2024-10-23 | 17.970 |
| Low (YTD): | 2024-03-28 | 6.490 |
| 52W High: | 2024-10-23 | 17.970 |
| 52W Low: | 2024-03-28 | 6.490 |
| Avg. price 1W: | 16.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.970 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.896 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.30% | |
| Volatility 6M: | 55.06% | |
| Volatility 1Y: | 84.71% | |
| Volatility 3Y: | - |
