BVT Knock-Out ALGN/ DE000VU216H7 /
| 2024-06-24 8:02:29 PM | Chg.+0.080 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.070EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 474.30 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU216H |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 474.30 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.04 |
| Knock-out: | 474.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -217.1729 |
| Distance to knock-out %: | -95.84% |
| Distance to strike price: | -217.1729 |
| Distance to strike price %: | -95.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.710 |
|---|---|
| High: | 22.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | +9.20% | ||
| 3 Months | +56.64% | ||
| YTD | +24.97% | ||
| 1 Year | +74.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.070 | 21.610 |
|---|---|---|
| 1M High / 1M Low: | 22.070 | 19.280 |
| 6M High / 6M Low: | 22.070 | 13.510 |
| High (YTD): | 2024-06-24 | 22.070 |
| Low (YTD): | 2024-03-20 | 13.510 |
| 52W High: | 2023-11-01 | 27.440 |
| 52W Low: | 2023-07-27 | 7.370 |
| Avg. price 1W: | 21.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.363 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.765 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.90% | |
| Volatility 6M: | 57.98% | |
| Volatility 1Y: | 85.96% | |
| Volatility 3Y: | - |
