BVT Knock-Out ALGN/ DE000VM0JRW7 /
| 7/16/2024 3:49:38 PM | Chg.-0.30 | Bid4:26:50 PM | Ask4:26:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.77EUR | -1.99% | 14.94 Bid Size: 14,000 |
14.96 Ask Size: 14,000 |
Align Technology Inc | 402.93 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: | 402.93 USD |
| Maturity: | Endless |
| Issue date: | 7/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.46 |
| Knock-out: | 402.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -149.5004 |
| Distance to knock-out %: | -67.89% |
| Distance to strike price: | -149.5004 |
| Distance to strike price %: | -67.89% |
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: | 14.98 |
|---|---|
| High: | 15.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | +15.75% | ||
| 3 Months | +62.49% | ||
| YTD | +31.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.07 | 13.69 |
|---|---|---|
| 1M High / 1M Low: | 15.81 | 13.69 |
| 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: | 14.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.12% | |
| Volatility 6M: | 118.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
