BVT Knock-Out ALGN/ DE000VU21692 /
2024-09-26 1:46:17 PM | Chg.-0.230 | Bid2:05:45 PM | Ask2:05:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.520EUR | -1.06% | 21.530 Bid Size: 5,000 |
21.590 Ask Size: 5,000 |
Align Technology Inc | 485.47 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU2169 |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 485.47 USD |
Maturity: | Endless |
Issue date: | 2023-02-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.99 |
Knock-out: | 465.77 |
Knock-out violated on: | - |
Distance to knock-out: | -201.3325 |
Distance to knock-out %: | -92.71% |
Distance to strike price: | -219.0326 |
Distance to strike price %: | -100.86% |
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: | 21.540 |
---|---|
High: | 21.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.96% | ||
---|---|---|---|
1 Month | -5.99% | ||
3 Months | -4.82% | ||
YTD | +16.64% | ||
1 Year | +26.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.750 | 20.310 |
---|---|---|
1M High / 1M Low: | 23.990 | 20.310 |
6M High / 6M Low: | 25.470 | 14.210 |
High (YTD): | 2024-08-06 | 25.470 |
Low (YTD): | 2024-04-09 | 14.210 |
52W High: | 2023-11-01 | 28.390 |
52W Low: | 2024-04-09 | 14.210 |
Avg. price 1W: | 20.998 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.390 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.831 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 20.389 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.80% | |
Volatility 6M: | 49.96% | |
Volatility 1Y: | 59.10% | |
Volatility 3Y: | - |