BVT Knock-Out ALGN/ DE000VM0JRW7 /
6/28/2024 8:53:42 AM | Chg.-0.17 | Bid9:16:32 AM | Ask9:16:32 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.90EUR | -1.13% | 14.95 Bid Size: 4,000 |
15.14 Ask Size: 4,000 |
Align Technology Inc | 402.56 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM0JRW |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 402.56 USD |
Maturity: | Endless |
Issue date: | 7/31/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.50 |
Knock-out: | 402.56 |
Knock-out violated on: | - |
Distance to knock-out: | -158.1838 |
Distance to knock-out %: | -72.64% |
Distance to strike price: | -158.1838 |
Distance to strike price %: | -72.64% |
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: | 14.90 |
---|---|
High: | 14.90 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.97% | ||
---|---|---|---|
1 Month | +7.81% | ||
3 Months | +111.95% | ||
YTD | +32.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.81 | 15.07 |
---|---|---|
1M High / 1M Low: | 15.81 | 12.48 |
6M High / 6M Low: | 15.81 | 6.69 |
High (YTD): | 6/25/2024 | 15.81 |
Low (YTD): | 4/9/2024 | 6.69 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.63% | |
Volatility 6M: | 119.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |