BVT Knock-Out ALGN/ DE000VM0JRW7 /
2024-08-02 7:44:36 PM | Chg.+1.200 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.540EUR | +7.34% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 403.26 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM0JRW |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 403.26 USD |
Maturity: | Endless |
Issue date: | 2023-07-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.11 |
Knock-out: | 403.26 |
Knock-out violated on: | - |
Distance to knock-out: | -174.8236 |
Distance to knock-out %: | -89.76% |
Distance to strike price: | -174.8236 |
Distance to strike price %: | -89.76% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.570 |
---|---|
High: | 17.750 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.84% | ||
---|---|---|---|
1 Month | +17.56% | ||
3 Months | +63.93% | ||
YTD | +55.91% | ||
1 Year | +478.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.540 | 15.850 |
---|---|---|
1M High / 1M Low: | 17.540 | 13.700 |
6M High / 6M Low: | 17.540 | 6.900 |
High (YTD): | 2024-08-02 | 17.540 |
Low (YTD): | 2024-04-09 | 6.900 |
52W High: | 2023-11-01 | 20.820 |
52W Low: | 2023-09-04 | 2.280 |
Avg. price 1W: | 16.508 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.062 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.466 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.402 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.35% | |
Volatility 6M: | 99.78% | |
Volatility 1Y: | 143.97% | |
Volatility 3Y: | - |