BVT Knock-Out ALGN/ DE000VM14SS1 /
| 11/10/2024 21:38:10 | Chg.+0.78 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.55EUR | +5.66% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 377.91 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM14SS |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 377.91 USD |
| Maturity: | Endless |
| Issue date: | 07/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.53 |
| Knock-out: | 377.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -135.2796 |
| Distance to knock-out %: | -64.31% |
| Distance to strike price: | -135.2796 |
| Distance to strike price %: | -64.31% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.65 |
|---|---|
| High: | 14.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.48% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | +28.53% | ||
| YTD | +63.48% | ||
| 1 Year | +61.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.77 | 12.60 |
|---|---|---|
| 1M High / 1M Low: | 13.99 | 10.98 |
| 6M High / 6M Low: | 16.00 | 4.72 |
| High (YTD): | 07/08/2024 | 16.00 |
| Low (YTD): | 09/04/2024 | 4.32 |
| 52W High: | 01/11/2023 | 17.96 |
| 52W Low: | 09/04/2024 | 4.32 |
| Avg. price 1W: | 13.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.67% | |
| Volatility 6M: | 104.27% | |
| Volatility 1Y: | 137.32% | |
| Volatility 3Y: | - |
