BVT Knock-Out ALGN/ DE000VM187K4 /
| 9/27/2024 9:43:19 PM | Chg.-0.27 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.41EUR | -2.53% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 367.63 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM187K |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 367.63 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.22 |
| Knock-out: | 367.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.5786 |
| Distance to knock-out %: | -45.88% |
| Distance to strike price: | -103.5786 |
| Distance to strike price %: | -45.88% |
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: | 10.75 |
|---|---|
| High: | 10.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | -15.78% | ||
| 3 Months | -11.78% | ||
| YTD | +30.45% | ||
| 1 Year | +102.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.34 | 10.35 |
|---|---|---|
| 1M High / 1M Low: | 13.44 | 10.06 |
| 6M High / 6M Low: | 15.06 | 3.35 |
| High (YTD): | 8/7/2024 | 15.06 |
| Low (YTD): | 4/9/2024 | 3.35 |
| 52W High: | 11/1/2023 | 17.02 |
| 52W Low: | 4/9/2024 | 3.35 |
| Avg. price 1W: | 10.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.86% | |
| Volatility 6M: | 136.63% | |
| Volatility 1Y: | 158.79% | |
| Volatility 3Y: | - |
