BVT Knock-Out ALGN/ DE000VM0K9F3 /
| 15/11/2024 10:11:14 | Chg.+0.030 | Bid12:58:35 | Ask12:58:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.050EUR | +0.17% | 18.030 Bid Size: 4,000 |
18.180 Ask Size: 4,000 |
Align Technology Inc | 410.47 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0K9F |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 410.47 USD |
| Maturity: | Endless |
| Issue date: | 01/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.17 |
| Knock-out: | 394.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -166.1974 |
| Distance to knock-out %: | -79.91% |
| Distance to strike price: | -181.8389 |
| Distance to strike price %: | -87.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.050 |
|---|---|
| High: | 18.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.40% | ||
|---|---|---|---|
| 1 Month | +2.79% | ||
| 3 Months | +13.31% | ||
| YTD | +53.75% | ||
| 1 Year | -0.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.470 | 17.500 |
|---|---|---|
| 1M High / 1M Low: | 18.980 | 17.500 |
| 6M High / 6M Low: | 18.980 | 11.800 |
| High (YTD): | 23/10/2024 | 18.980 |
| Low (YTD): | 09/04/2024 | 7.340 |
| 52W High: | 23/10/2024 | 18.980 |
| 52W Low: | 09/04/2024 | 7.340 |
| Avg. price 1W: | 17.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.847 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.74% | |
| Volatility 6M: | 51.63% | |
| Volatility 1Y: | 78.45% | |
| Volatility 3Y: | - |
