BVT Knock-Out ALGN/ DE000VM187G2 /
| 11/14/2024 8:37:40 AM | Chg.-0.02 | Bid9:20:15 AM | Ask9:20:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.14EUR | -0.15% | 13.13 Bid Size: 4,000 |
13.28 Ask Size: 4,000 |
Align Technology Inc | 352.51 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: | 352.51 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.60 |
| Knock-out: | 352.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -130.9887 |
| Distance to knock-out %: | -64.64% |
| Distance to strike price: | -130.9887 |
| Distance to strike price %: | -64.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.14 |
|---|---|
| High: | 13.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | +8.06% | ||
| 3 Months | +8.68% | ||
| YTD | +98.49% | ||
| 1 Year | -1.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.58 | 12.13 |
|---|---|---|
| 1M High / 1M Low: | 13.55 | 12.07 |
| 6M High / 6M Low: | 13.67 | 6.62 |
| High (YTD): | 8/7/2024 | 13.67 |
| Low (YTD): | 4/9/2024 | 1.95 |
| 52W High: | 8/7/2024 | 13.67 |
| 52W Low: | 4/9/2024 | 1.95 |
| Avg. price 1W: | 12.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.95% | |
| Volatility 6M: | 81.63% | |
| Volatility 1Y: | 197.36% | |
| Volatility 3Y: | - |
