BVT Knock-Out ALGN/ DE000VM18695 /
| 10/9/2024 9:39:39 PM | Chg.- | Bid8:24:59 AM | Ask8:24:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.56EUR | - | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 357.50 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1869 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 357.50 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.87 |
| Knock-out: | 357.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -113.151 |
| Distance to knock-out %: | -53.23% |
| Distance to strike price: | -113.151 |
| Distance to strike price %: | -53.23% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.45 |
|---|---|
| High: | 11.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.86% | ||
|---|---|---|---|
| 1 Month | -3.67% | ||
| 3 Months | +14.12% | ||
| YTD | +63.51% | ||
| 1 Year | +88.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.56 | 10.79 |
|---|---|---|
| 1M High / 1M Low: | 12.16 | 9.15 |
| 6M High / 6M Low: | 14.14 | 2.78 |
| High (YTD): | 8/7/2024 | 14.14 |
| Low (YTD): | 4/9/2024 | 2.42 |
| 52W High: | 11/1/2023 | 16.07 |
| 52W Low: | 4/9/2024 | 2.42 |
| Avg. price 1W: | 11.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.95 | |
| Avg. volume 1Y: | 1.35 | |
| Volatility 1M: | 74.80% | |
| Volatility 6M: | 140.85% | |
| Volatility 1Y: | 187.49% | |
| Volatility 3Y: | - |
