BVT Knock-Out ALGN/ DE000VM187G2 /
06/09/2024 20:42:42 | Chg.+0.62 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.07EUR | +5.41% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 352.22 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM187G |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 352.22 USD |
Maturity: | Endless |
Issue date: | 11/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.66 |
Knock-out: | 352.22 |
Knock-out violated on: | - |
Distance to knock-out: | -127.5022 |
Distance to knock-out %: | -67.02% |
Distance to strike price: | -127.5022 |
Distance to strike price %: | -67.02% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.55 |
---|---|
High: | 12.17 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.06% | ||
---|---|---|---|
1 Month | -11.70% | ||
3 Months | +32.64% | ||
YTD | +82.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.07 | 10.48 |
---|---|---|
1M High / 1M Low: | 13.67 | 10.20 |
6M High / 6M Low: | 13.67 | 1.95 |
High (YTD): | 07/08/2024 | 13.67 |
Low (YTD): | 09/04/2024 | 1.95 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.79% | |
Volatility 6M: | 213.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |