BVT Knock-Out ALGN/ DE000VM2BJY3 /
| 8/2/2024 7:42:51 PM | Chg.+1.280 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.340EUR | +11.57% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 346.46 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: | 346.46 USD |
| Maturity: | Endless |
| Issue date: | 9/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.58 |
| Knock-out: | 346.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -122.766 |
| Distance to knock-out %: | -63.03% |
| Distance to strike price: | -122.766 |
| Distance to strike price %: | -63.03% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.300 |
|---|---|
| High: | 12.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.29% | ||
|---|---|---|---|
| 1 Month | +27.61% | ||
| 3 Months | +126.01% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.340 | 10.590 |
|---|---|---|
| 1M High / 1M Low: | 12.340 | 8.470 |
| 6M High / 6M Low: | 12.340 | 1.690 |
| High (YTD): | 8/2/2024 | 12.340 |
| Low (YTD): | 4/9/2024 | 1.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.97% | |
| Volatility 6M: | 268.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
