BVT Knock-Out ALGN/ DE000VU216L9 /
| 9/26/2024 8:44:28 AM | Chg.-0.30 | Bid8:45:47 AM | Ask8:45:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.97EUR | -1.56% | 18.96 Bid Size: 3,000 |
19.08 Ask Size: 3,000 |
Align Technology Inc | 455.73 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU216L |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 455.73 USD |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.13 |
| Knock-out: | 455.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -192.3117 |
| Distance to knock-out %: | -88.56% |
| Distance to strike price: | -192.3117 |
| Distance to strike price %: | -88.56% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.97 |
|---|---|
| High: | 18.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.74% | ||
|---|---|---|---|
| 1 Month | -6.78% | ||
| 3 Months | -5.20% | ||
| YTD | +19.84% | ||
| 1 Year | +34.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.27 | 17.94 |
|---|---|---|
| 1M High / 1M Low: | 21.39 | 17.94 |
| 6M High / 6M Low: | 23.13 | 11.40 |
| High (YTD): | 8/7/2024 | 23.13 |
| Low (YTD): | 4/9/2024 | 11.40 |
| 52W High: | 11/1/2023 | 25.23 |
| 52W Low: | 4/9/2024 | 11.40 |
| Avg. price 1W: | 18.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.68% | |
| Volatility 6M: | 58.55% | |
| Volatility 1Y: | 73.50% | |
| Volatility 3Y: | - |
