BVT Knock-Out ALGN/ DE000VU216G9 /
| 25/06/2024 16:44:50 | Chg.+0.20 | Bid16:49:40 | Ask16:49:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.42EUR | +0.86% | 23.39 Bid Size: 15,000 |
23.41 Ask Size: 15,000 |
Align Technology Inc | 484.57 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU216G |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 484.57 USD |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.95 |
| Knock-out: | 484.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -231.4251 |
| Distance to knock-out %: | -105.15% |
| Distance to strike price: | -231.4251 |
| Distance to strike price %: | -105.15% |
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: | 23.07 |
|---|---|
| High: | 23.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | +10.37% | ||
| 3 Months | +55.10% | ||
| YTD | +26.05% | ||
| 1 Year | +70.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.22 | 22.68 |
|---|---|---|
| 1M High / 1M Low: | 23.22 | 20.11 |
| 6M High / 6M Low: | 23.22 | 14.22 |
| High (YTD): | 24/06/2024 | 23.22 |
| Low (YTD): | 09/04/2024 | 14.22 |
| 52W High: | 01/11/2023 | 28.10 |
| 52W Low: | 27/07/2023 | 8.59 |
| Avg. price 1W: | 22.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.69 | |
| Avg. volume 1Y: | .31 | |
| Volatility 1M: | 43.51% | |
| Volatility 6M: | 67.62% | |
| Volatility 1Y: | 84.69% | |
| Volatility 3Y: | - |
