BVT Knock-Out ALGN/ DE000VM187G2 /
| 8/1/2024 5:42:03 PM | Chg.+0.37 | Bid6:28:09 PM | Ask6:28:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.51EUR | +3.32% | 11.66 Bid Size: 16,000 |
11.68 Ask Size: 16,000 |
Align Technology Inc | 351.57 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM187G |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 351.57 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.91 |
| Knock-out: | 351.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -116.6036 |
| Distance to knock-out %: | -56.00% |
| Distance to strike price: | -116.6036 |
| Distance to strike price %: | -56.00% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.02 |
|---|---|
| High: | 11.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.41% | ||
|---|---|---|---|
| 1 Month | +9.20% | ||
| 3 Months | +79.56% | ||
| YTD | +73.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.16 | 11.14 |
|---|---|---|
| 1M High / 1M Low: | 12.16 | 8.96 |
| 6M High / 6M Low: | 12.16 | 1.95 |
| High (YTD): | 7/26/2024 | 12.16 |
| Low (YTD): | 4/9/2024 | 1.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.07% | |
| Volatility 6M: | 257.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
