BVT Knock-Out ALGN/ DE000VD5EZE9 /
| 2024-12-20 7:51:16 PM | Chg.-0.040 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.780EUR | -0.45% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 303.12 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5EZE |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 303.12 - |
| Maturity: | Endless |
| Issue date: | 2024-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.25 |
| Knock-out: | 303.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.7154 |
| Distance to knock-out %: | -51.25% |
| Distance to strike price: | -102.7154 |
| Distance to strike price %: | -51.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.870 |
|---|---|
| High: | 8.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +32.63% | ||
|---|---|---|---|
| 1 Month | +15.22% | ||
| 3 Months | +90.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.820 | 6.930 |
|---|---|---|
| 1M High / 1M Low: | 8.820 | 6.130 |
| 6M High / 6M Low: | 9.050 | 4.010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.720 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.38% | |
| Volatility 6M: | 131.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
