BVT Knock-Out ALGN/ DE000VU21635 /
| 2024-09-26 10:15:11 AM | Chg.-0.220 | Bid12:13:10 PM | Ask12:13:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.940EUR | -0.91% | 23.960 Bid Size: 3,000 |
24.080 Ask Size: 3,000 |
Align Technology Inc | 512.23 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2163 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 512.23 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.89 |
| Knock-out: | 491.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -224.4055 |
| Distance to knock-out %: | -103.34% |
| Distance to strike price: | -243.0761 |
| Distance to strike price %: | -111.94% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.940 |
|---|---|
| High: | 23.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.42% | ||
|---|---|---|---|
| 1 Month | -5.30% | ||
| 3 Months | -4.66% | ||
| YTD | +14.93% | ||
| 1 Year | +22.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.160 | 22.710 |
|---|---|---|
| 1M High / 1M Low: | 26.410 | 22.710 |
| 6M High / 6M Low: | 27.930 | 16.660 |
| High (YTD): | 2024-08-06 | 27.930 |
| Low (YTD): | 2024-04-09 | 16.660 |
| 52W High: | 2023-11-01 | 30.890 |
| 52W Low: | 2024-04-09 | 16.660 |
| Avg. price 1W: | 23.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.839 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.00% | |
| Volatility 6M: | 44.20% | |
| Volatility 1Y: | 52.68% | |
| Volatility 3Y: | - |
