BVT Knock-Out ALGN/ DE000VM186X9 /
2024-09-10 11:39:53 AM | Chg.+0.11 | Bid1:31:51 PM | Ask1:31:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.59EUR | +0.82% | 13.59 Bid Size: 5,000 |
13.64 Ask Size: 5,000 |
Align Technology Inc | 369.59 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM186X |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 369.59 USD |
Maturity: | Endless |
Issue date: | 2023-09-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.48 |
Knock-out: | 354.69 |
Knock-out violated on: | - |
Distance to knock-out: | -123.8645 |
Distance to knock-out %: | -62.70% |
Distance to strike price: | -137.3664 |
Distance to strike price %: | -69.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.52 |
---|---|
High: | 13.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.78% | ||
---|---|---|---|
1 Month | -4.97% | ||
3 Months | +27.13% | ||
YTD | +67.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.56 | 12.94 |
---|---|---|
1M High / 1M Low: | 14.24 | 11.68 |
6M High / 6M Low: | 15.18 | 3.41 |
High (YTD): | 2024-08-07 | 15.18 |
Low (YTD): | 2024-04-09 | 3.41 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.66% | |
Volatility 6M: | 147.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |