BVT Knock-Out ALGN/ DE000VM14SS1 /
| 7/31/2024 9:39:02 PM | Chg.-0.06 | Bid9:43:18 PM | Ask9:43:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.51EUR | -0.44% | 13.53 Bid Size: 15,000 |
13.55 Ask Size: 15,000 |
Align Technology Inc | 377.00 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM14SS |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 377.00 USD |
| Maturity: | Endless |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.56 |
| Knock-out: | 377.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -144.2354 |
| Distance to knock-out %: | -70.59% |
| Distance to strike price: | -144.2354 |
| Distance to strike price %: | -70.59% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.13 |
|---|---|
| High: | 13.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.74% | ||
|---|---|---|---|
| 1 Month | +6.04% | ||
| 3 Months | +54.75% | ||
| YTD | +51.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.52 | 12.20 |
|---|---|---|
| 1M High / 1M Low: | 14.52 | 11.32 |
| 6M High / 6M Low: | 14.52 | 4.32 |
| High (YTD): | 7/26/2024 | 14.52 |
| Low (YTD): | 4/9/2024 | 4.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.45% | |
| Volatility 6M: | 165.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
