BVT Knock-Out ALGN/ DE000VM0JSW5 /
| 06/09/2024 20:04:10 | Chg.+0.720 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.660EUR | +4.25% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 414.19 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0JSW |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 414.19 USD |
| Maturity: | Endless |
| Issue date: | 31/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.13 |
| Knock-out: | 414.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -183.405 |
| Distance to knock-out %: | -96.41% |
| Distance to strike price: | -183.405 |
| Distance to strike price %: | -96.41% |
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: | 17.140 |
|---|---|
| High: | 17.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.81% | ||
|---|---|---|---|
| 1 Month | -4.64% | ||
| 3 Months | +19.73% | ||
| YTD | +45.59% | ||
| 1 Year | +153.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.660 | 16.090 |
|---|---|---|
| 1M High / 1M Low: | 18.520 | 15.880 |
| 6M High / 6M Low: | 19.070 | 7.840 |
| High (YTD): | 07/08/2024 | 19.070 |
| Low (YTD): | 28/03/2024 | 7.840 |
| 52W High: | 01/11/2023 | 21.660 |
| 52W Low: | 15/09/2023 | 6.840 |
| Avg. price 1W: | 17.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.884 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.614 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.42% | |
| Volatility 6M: | 80.27% | |
| Volatility 1Y: | 89.64% | |
| Volatility 3Y: | - |
