BVT Knock-Out ALGN/ DE000VM187G2 /
| 2024-07-08 9:40:01 PM | Chg.-0.40 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.66EUR | -3.98% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 351.16 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM187G |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 351.16 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.23 |
| Knock-out: | 351.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -100.1039 |
| Distance to knock-out %: | -44.64% |
| Distance to strike price: | -100.1039 |
| Distance to strike price %: | -44.64% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.03 |
|---|---|
| High: | 10.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.35% | ||
|---|---|---|---|
| 1 Month | +6.15% | ||
| 3 Months | +218.81% | ||
| YTD | +45.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.57 | 10.06 |
|---|---|---|
| 1M High / 1M Low: | 10.97 | 7.68 |
| 6M High / 6M Low: | 10.97 | 1.95 |
| High (YTD): | 2024-06-25 | 10.97 |
| Low (YTD): | 2024-04-09 | 1.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.58% | |
| Volatility 6M: | 266.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
