BVT Knock-Out ALGN/ DE000VD6C3R4 /
2024-09-10 8:57:17 AM | Chg.+0.06 | Bid11:38:35 AM | Ask11:38:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.25EUR | +1.16% | 5.32 Bid Size: 4,000 |
5.42 Ask Size: 4,000 |
Align Technology Inc | 277.49 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD6C3R |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 277.49 - |
Maturity: | Endless |
Issue date: | 2024-05-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.82 |
Knock-out: | 277.49 |
Knock-out violated on: | - |
Distance to knock-out: | -79.9448 |
Distance to knock-out %: | -40.47% |
Distance to strike price: | -79.9448 |
Distance to strike price %: | -40.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.25 |
---|---|
High: | 5.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.99% | ||
---|---|---|---|
1 Month | -11.91% | ||
3 Months | +132.30% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.32 | 4.73 |
---|---|---|
1M High / 1M Low: | 5.90 | 3.44 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 212.46% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |