BVT Knock-Out ALGN/ DE000VD2VGA8 /
11/09/2024 11:44:52 | Chg.0.00 | Bid13:22:27 | Ask13:22:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.07EUR | 0.00% | 10.04 Bid Size: 4,000 |
- Ask Size: - |
Align Technology Inc | 336.51 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2VGA |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 336.51 - |
Maturity: | Endless |
Issue date: | 26/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.05 |
Knock-out: | 336.51 |
Knock-out violated on: | - |
Distance to knock-out: | -145.1532 |
Distance to knock-out %: | -75.85% |
Distance to strike price: | -145.1532 |
Distance to strike price %: | -75.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.07 |
---|---|
High: | 10.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.91% | ||
---|---|---|---|
1 Month | -11.28% | ||
3 Months | +30.27% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.64 | 10.07 |
---|---|---|
1M High / 1M Low: | 11.29 | 8.75 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 96.41% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |