BVT Knock-Out ALGN/ DE000VM0JRW7 /
| 31/07/2024 21:44:09 | Chg.-0.04 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.95EUR | -0.25% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 403.22 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0JRW |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 403.22 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: | 403.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -168.4781 |
| Distance to knock-out %: | -82.45% |
| Distance to strike price: | -168.4781 |
| Distance to strike price %: | -82.45% |
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: | 15.56 |
|---|---|
| High: | 16.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.87% | ||
|---|---|---|---|
| 1 Month | +4.80% | ||
| 3 Months | +42.41% | ||
| YTD | +41.90% | ||
| 1 Year | +674.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.93 | 14.65 |
|---|---|---|
| 1M High / 1M Low: | 16.93 | 13.69 |
| 6M High / 6M Low: | 16.93 | 6.69 |
| High (YTD): | 26/07/2024 | 16.93 |
| Low (YTD): | 09/04/2024 | 6.69 |
| 52W High: | 01/11/2023 | 20.40 |
| 52W Low: | 31/07/2023 | 2.06 |
| Avg. price 1W: | 16.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.44% | |
| Volatility 6M: | 119.23% | |
| Volatility 1Y: | 160.04% | |
| Volatility 3Y: | - |
