BVT Knock-Out ALGN/ DE000VU216Y2 /
| 2024-06-13 8:01:11 PM | Chg.-0.300 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.190EUR | -1.40% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 494.51 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU216Y |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 494.51 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.15 |
| Knock-out: | 494.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -212.2567 |
| Distance to knock-out %: | -86.61% |
| Distance to strike price: | -212.2567 |
| Distance to strike price %: | -86.61% |
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: | 21.050 |
|---|---|
| High: | 21.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | +4.03% | ||
| 3 Months | +28.35% | ||
| YTD | +8.72% | ||
| 1 Year | +38.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.500 | 21.190 |
|---|---|---|
| 1M High / 1M Low: | 22.640 | 19.800 |
| 6M High / 6M Low: | 22.640 | 15.350 |
| High (YTD): | 2024-06-04 | 22.640 |
| Low (YTD): | 2024-03-20 | 15.350 |
| 52W High: | 2023-11-01 | 29.370 |
| 52W Low: | 2023-07-27 | 9.070 |
| Avg. price 1W: | 21.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.375 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.74% | |
| Volatility 6M: | 51.53% | |
| Volatility 1Y: | 76.27% | |
| Volatility 3Y: | - |
