BVT Knock-Out ALGN/ DE000VU216G9 /
6/25/2024 2:45:36 PM | Chg.-0.03 | Bid3:23:11 PM | Ask3:23:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.19EUR | -0.13% | 23.16 Bid Size: 5,000 |
23.22 Ask Size: 5,000 |
Align Technology Inc | 484.57 USD | 12/31/2078 | 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: | 2/3/2023 |
Last trading day: | 12/31/2078 |
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: | 23.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.07% | ||
---|---|---|---|
1 Month | +9.28% | ||
3 Months | +53.58% | ||
YTD | +24.81% | ||
1 Year | +68.65% | ||
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): | 6/24/2024 | 23.22 |
Low (YTD): | 4/9/2024 | 14.22 |
52W High: | 11/1/2023 | 28.10 |
52W Low: | 7/27/2023 | 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: | - |