BVT Knock-Out ALGN/ DE000VM187N8 /
8/1/2024 8:39:38 PM | Chg.+0.31 | Bid8:50:00 PM | Ask8:50:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.39EUR | +2.57% | 12.47 Bid Size: 15,000 |
12.49 Ask Size: 15,000 |
Align Technology Inc | 361.73 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM187N |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 361.73 USD |
Maturity: | Endless |
Issue date: | 9/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.76 |
Knock-out: | 361.73 |
Knock-out violated on: | - |
Distance to knock-out: | -125.9903 |
Distance to knock-out %: | -60.51% |
Distance to strike price: | -125.9903 |
Distance to strike price %: | -60.51% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.96 |
---|---|
High: | 12.57 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.81% | ||
---|---|---|---|
1 Month | +7.83% | ||
3 Months | +68.34% | ||
YTD | +64.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.11 | 12.08 |
---|---|---|
1M High / 1M Low: | 13.11 | 9.90 |
6M High / 6M Low: | 13.11 | 2.88 |
High (YTD): | 7/26/2024 | 13.11 |
Low (YTD): | 4/9/2024 | 2.88 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 77.76% | |
Volatility 6M: | 202.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |