BVT Knock-Out ALGN/ DE000VM0K9F3 /
| 2024-09-06 7:41:32 PM | Chg.+0.590 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.220EUR | +3.55% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 410.12 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0K9F |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 410.12 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.16 |
| Knock-out: | 393.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -164.858 |
| Distance to knock-out %: | -86.66% |
| Distance to strike price: | -179.7335 |
| Distance to strike price %: | -94.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.700 |
|---|---|
| High: | 17.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.10% | ||
|---|---|---|---|
| 1 Month | -4.07% | ||
| 3 Months | +20.08% | ||
| YTD | +46.68% | ||
| 1 Year | +161.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.220 | 15.640 |
|---|---|---|
| 1M High / 1M Low: | 17.970 | 15.370 |
| 6M High / 6M Low: | 18.600 | 7.340 |
| High (YTD): | 2024-08-06 | 18.600 |
| Low (YTD): | 2024-04-09 | 7.340 |
| 52W High: | 2023-11-01 | 21.370 |
| 52W Low: | 2023-09-15 | 6.370 |
| Avg. price 1W: | 16.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.182 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.69% | |
| Volatility 6M: | 84.73% | |
| Volatility 1Y: | 95.80% | |
| Volatility 3Y: | - |
