BVT Knock-Out ALGN/  DE000VM18695  /

EUWAX
08/07/2024  18:41:19 Chg.-0.33 Bid18:55:22 Ask18:55:22 Underlying Strike price Expiration date Option type
10.20EUR -3.13% 10.16
Bid Size: 14,000
10.18
Ask Size: 14,000
Align Technology Inc 356.23 USD 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM1869
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 356.23 USD
Maturity: Endless
Issue date: 11/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.13
Knock-out: 356.23
Knock-out violated on: -
Distance to knock-out: -104.7872
Distance to knock-out %: -46.72%
Distance to strike price: -104.7872
Distance to strike price %: -46.72%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.50
High: 10.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.44%
1 Month  
+6.69%
3 Months  
+192.26%
YTD  
+44.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.04 10.53
1M High / 1M Low: 11.44 8.15
6M High / 6M Low: 11.44 2.42
High (YTD): 25/06/2024 11.44
Low (YTD): 09/04/2024 2.42
52W High: - -
52W Low: - -
Avg. price 1W:   10.79
Avg. volume 1W:   0.00
Avg. price 1M:   10.34
Avg. volume 1M:   0.00
Avg. price 6M:   6.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.46%
Volatility 6M:   234.91%
Volatility 1Y:   -
Volatility 3Y:   -