BVT Knock-Out ALGN/ DE000VM2BJY3 /
| 6/28/2024 7:41:55 PM | Chg.+0.090 | Bid7:45:14 PM | Ask7:45:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.850EUR | +0.92% | 9.840 Bid Size: 14,000 |
9.860 Ask Size: 14,000 |
Align Technology Inc | 345.85 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2BJY |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 345.85 USD |
| Maturity: | Endless |
| Issue date: | 9/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.32 |
| Knock-out: | 345.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -105.2224 |
| Distance to knock-out %: | -48.32% |
| Distance to strike price: | -105.2224 |
| Distance to strike price %: | -48.32% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.650 |
|---|---|
| High: | 9.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | +14.00% | ||
| 3 Months | +469.36% | ||
| YTD | +59.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.580 | 9.760 |
|---|---|---|
| 1M High / 1M Low: | 10.580 | 7.350 |
| 6M High / 6M Low: | 10.580 | 1.690 |
| High (YTD): | 6/25/2024 | 10.580 |
| Low (YTD): | 4/9/2024 | 1.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.642 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.96% | |
| Volatility 6M: | 268.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
