BVT Knock-Out ALGN/  DE000VD2VGA8  /

Stuttgart
2024-07-10  9:45:43 AM Chg.-0.18 Bid11:25:22 AM Ask11:25:22 AM Underlying Strike price Expiration date Option type
8.18EUR -2.15% 8.16
Bid Size: 4,000
-
Ask Size: -
Align Technology Inc 335.49 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD2VGA
Currency: EUR
Underlying: Align Technology Inc
Type: Knock-out
Option type: Put
Strike price: 335.49 -
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.74
Knock-out: 335.49
Knock-out violated on: -
Distance to knock-out: -106.9962
Distance to knock-out %: -46.83%
Distance to strike price: -106.9962
Distance to strike price %: -46.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.18
High: 8.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.73%
1 Month  
+5.96%
3 Months  
+829.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.77 8.21
1M High / 1M Low: 9.54 6.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.52
Avg. volume 1W:   0.00
Avg. price 1M:   8.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -