BVT Knock-Out ALGN/ DE000VU216G9 /
| 2024-09-25 5:45:07 PM | Chg.+0.32 | Bid5:59:53 PM | Ask5:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.68EUR | +1.50% | 21.75 Bid Size: 15,000 |
21.77 Ask Size: 15,000 |
Align Technology Inc | 486.56 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU216G |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 486.56 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: | 486.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -213.2795 |
| Distance to knock-out %: | -96.29% |
| Distance to strike price: | -213.2795 |
| Distance to strike price %: | -96.29% |
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: | 21.43 |
|---|---|
| High: | 21.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.60% | ||
|---|---|---|---|
| 1 Month | -4.62% | ||
| 3 Months | -7.59% | ||
| YTD | +16.68% | ||
| 1 Year | +26.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.36 | 20.70 |
|---|---|---|
| 1M High / 1M Low: | 24.15 | 20.70 |
| 6M High / 6M Low: | 25.95 | 14.22 |
| High (YTD): | 2024-08-07 | 25.95 |
| Low (YTD): | 2024-04-09 | 14.22 |
| 52W High: | 2023-11-01 | 28.10 |
| 52W Low: | 2024-04-09 | 14.22 |
| Avg. price 1W: | 21.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.62% | |
| Volatility 6M: | 49.17% | |
| Volatility 1Y: | 62.51% | |
| Volatility 3Y: | - |
