BVT Knock-Out ALGN/ DE000VM2BJY3 /
| 2024-11-14 8:21:45 AM | Chg.0.00 | Bid9:05:29 AM | Ask9:05:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.69EUR | 0.00% | 12.64 Bid Size: 2,000 |
12.79 Ask Size: 2,000 |
Align Technology Inc | 347.37 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2BJY |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 347.37 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.69 |
| Knock-out: | 347.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -131.2749 |
| Distance to knock-out %: | -67.00% |
| Distance to strike price: | -131.2749 |
| Distance to strike price %: | -67.00% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.69 |
|---|---|
| High: | 12.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.83% | ||
|---|---|---|---|
| 1 Month | +9.02% | ||
| 3 Months | +9.30% | ||
| YTD | +105.67% | ||
| 1 Year | -1.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.69 | 11.66 |
|---|---|---|
| 1M High / 1M Low: | 13.08 | 11.60 |
| 6M High / 6M Low: | 13.21 | 6.15 |
| High (YTD): | 2024-08-07 | 13.21 |
| Low (YTD): | 2024-04-09 | 1.50 |
| 52W High: | 2024-08-07 | 13.21 |
| 52W Low: | 2024-04-09 | 1.50 |
| Avg. price 1W: | 12.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.42% | |
| Volatility 6M: | 86.00% | |
| Volatility 1Y: | 233.89% | |
| Volatility 3Y: | - |
