BVT Knock-Out ALGN/ DE000VM0JSW5 /
| 8/2/2024 8:03:00 PM | Chg.+1.280 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.470EUR | +7.45% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 413.46 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0JSW |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 413.46 USD |
| Maturity: | Endless |
| Issue date: | 7/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.22 |
| Knock-out: | 413.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -178.4284 |
| Distance to knock-out %: | -87.09% |
| Distance to strike price: | -178.4284 |
| Distance to strike price %: | -87.09% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.500 |
|---|---|
| High: | 18.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.94% | ||
|---|---|---|---|
| 1 Month | +12.55% | ||
| 3 Months | +51.64% | ||
| YTD | +52.27% | ||
| 1 Year | +367.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.670 | 16.750 |
|---|---|---|
| 1M High / 1M Low: | 17.670 | 14.700 |
| 6M High / 6M Low: | 17.670 | 7.840 |
| High (YTD): | 7/29/2024 | 17.670 |
| Low (YTD): | 3/28/2024 | 7.840 |
| 52W High: | 11/1/2023 | 21.660 |
| 52W Low: | 9/4/2023 | 3.110 |
| Avg. price 1W: | 17.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.280 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.72% | |
| Volatility 6M: | 88.03% | |
| Volatility 1Y: | 121.02% | |
| Volatility 3Y: | - |
