BVT Knock-Out ALGN/ DE000VM0K850 /
| 2024-11-15 9:36:25 PM | Chg.-0.41 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.21EUR | -2.47% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 394.04 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0K85 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 394.04 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.30 |
| Knock-out: | 394.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -162.6273 |
| Distance to knock-out %: | -76.83% |
| Distance to strike price: | -162.6273 |
| Distance to strike price %: | -76.83% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.56 |
|---|---|
| High: | 16.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.06% | ||
|---|---|---|---|
| 1 Month | -1.70% | ||
| 3 Months | +15.79% | ||
| YTD | +56.92% | ||
| 1 Year | -5.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.10 | 16.10 |
|---|---|---|
| 1M High / 1M Low: | 17.35 | 15.95 |
| 6M High / 6M Low: | 17.47 | 10.92 |
| High (YTD): | 2024-08-07 | 17.47 |
| Low (YTD): | 2024-04-09 | 5.75 |
| 52W High: | 2024-08-07 | 17.47 |
| 52W Low: | 2024-04-09 | 5.75 |
| Avg. price 1W: | 16.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.05% | |
| Volatility 6M: | 58.37% | |
| Volatility 1Y: | 104.12% | |
| Volatility 3Y: | - |
