BVT Knock-Out ALGN/ DE000VM0JRS5 /
02/08/2024 16:51:03 | Chg.+1.440 | Bid19:40:09 | Ask19:40:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.280EUR | +9.09% | 17.080 Bid Size: 17,000 |
17.100 Ask Size: 17,000 |
Align Technology Inc | 398.17 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM0JRS |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 398.17 USD |
Maturity: | Endless |
Issue date: | 31/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.33 |
Knock-out: | 398.17 |
Knock-out violated on: | - |
Distance to knock-out: | -164.2531 |
Distance to knock-out %: | -80.17% |
Distance to strike price: | -164.2531 |
Distance to strike price %: | -80.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.170 |
---|---|
High: | 17.280 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.27% | ||
---|---|---|---|
1 Month | +15.35% | ||
3 Months | +61.95% | ||
YTD | +59.85% | ||
1 Year | +542.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.260 | 15.370 |
---|---|---|
1M High / 1M Low: | 16.260 | 13.210 |
6M High / 6M Low: | 16.260 | 6.490 |
High (YTD): | 26/07/2024 | 16.260 |
Low (YTD): | 28/03/2024 | 6.490 |
52W High: | 01/11/2023 | 20.350 |
52W Low: | 04/09/2023 | 1.870 |
Avg. price 1W: | 15.872 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.503 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.945 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.879 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.10% | |
Volatility 6M: | 103.94% | |
Volatility 1Y: | 154.25% | |
Volatility 3Y: | - |