BVT Knock-Out ALGN/ DE000VM0K892 /
| 31/07/2024 15:43:04 | Chg.+0.30 | Bid16:10:51 | Ask16:10:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.80EUR | +2.07% | 14.81 Bid Size: 15,000 |
14.83 Ask Size: 15,000 |
Align Technology Inc | 387.88 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0K89 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 387.88 USD |
| Maturity: | Endless |
| Issue date: | 01/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.46 |
| Knock-out: | 387.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -154.2949 |
| Distance to knock-out %: | -75.51% |
| Distance to strike price: | -154.2949 |
| Distance to strike price %: | -75.51% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.14 |
|---|---|
| High: | 14.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.38% | ||
|---|---|---|---|
| 1 Month | +7.25% | ||
| 3 Months | +51.33% | ||
| YTD | +49.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.52 | 13.17 |
|---|---|---|
| 1M High / 1M Low: | 15.52 | 12.32 |
| 6M High / 6M Low: | 15.52 | 5.29 |
| High (YTD): | 26/07/2024 | 15.52 |
| Low (YTD): | 09/04/2024 | 5.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.39% | |
| Volatility 6M: | 142.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
