BVT Knock-Out ALGN/ DE000VD2VF19 /
| 09/07/2024 09:45:45 | Chg.-0.21 | Bid10:26:28 | Ask10:26:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.69EUR | -1.41% | 14.71 Bid Size: 4,000 |
- Ask Size: - |
Align Technology Inc | 407.85 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2VF1 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 407.85 - |
| Maturity: | Endless |
| Issue date: | 26/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.54 |
| Knock-out: | 407.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -178.0034 |
| Distance to knock-out %: | -77.44% |
| Distance to strike price: | -178.0034 |
| Distance to strike price %: | -77.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.69 |
|---|---|
| High: | 14.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.26% | ||
|---|---|---|---|
| 1 Month | +2.58% | ||
| 3 Months | +105.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.84 | 14.90 |
|---|---|---|
| 1M High / 1M Low: | 16.29 | 12.94 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
