BVT Knock-Out ALGN/ DE000VM2BJY3 /
10/10/2024 21:39:14 | Chg.+0.29 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.92EUR | +2.73% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 347.26 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM2BJY |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 347.26 USD |
Maturity: | Endless |
Issue date: | 12/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.03 |
Knock-out: | 347.26 |
Knock-out violated on: | - |
Distance to knock-out: | -103.9798 |
Distance to knock-out %: | -48.73% |
Distance to strike price: | -103.9798 |
Distance to strike price %: | -48.73% |
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 %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.50 |
---|---|
High: | 10.92 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.54% | ||
---|---|---|---|
1 Month | -1.09% | ||
3 Months | +18.70% | ||
YTD | +76.99% | ||
1 Year | +111.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.63 | 9.83 |
---|---|---|
1M High / 1M Low: | 11.21 | 8.23 |
6M High / 6M Low: | 13.21 | 1.83 |
High (YTD): | 07/08/2024 | 13.21 |
Low (YTD): | 09/04/2024 | 1.50 |
52W High: | 01/11/2023 | 15.11 |
52W Low: | 09/04/2024 | 1.50 |
Avg. price 1W: | 10.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 83.90% | |
Volatility 6M: | 195.83% | |
Volatility 1Y: | 245.99% | |
Volatility 3Y: | - |