BVT Knock-Out ALGN/ DE000VM187G2 /
| 2024-11-15 9:39:19 PM | Chg.-0.35 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.27EUR | -2.77% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 352.52 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: | 352.52 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.67 |
| Knock-out: | 352.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -126.8038 |
| Distance to knock-out %: | -60.97% |
| Distance to strike price: | -126.8038 |
| Distance to strike price %: | -60.97% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.62 |
|---|---|
| High: | 12.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.49% | ||
|---|---|---|---|
| 1 Month | -1.52% | ||
| 3 Months | +2.42% | ||
| YTD | +85.35% | ||
| 1 Year | -6.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.16 | 12.19 |
|---|---|---|
| 1M High / 1M Low: | 13.55 | 12.07 |
| 6M High / 6M Low: | 13.67 | 6.62 |
| High (YTD): | 2024-08-07 | 13.67 |
| Low (YTD): | 2024-04-09 | 1.95 |
| 52W High: | 2024-08-07 | 13.67 |
| 52W Low: | 2024-04-09 | 1.95 |
| Avg. price 1W: | 12.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.75% | |
| Volatility 6M: | 81.44% | |
| Volatility 1Y: | 197.39% | |
| Volatility 3Y: | - |
