BVT Knock-Out ALGN/ DE000VU216Y2 /
| 24/06/2024 08:44:18 | Chg.-0.19 | Bid10:46:52 | Ask10:46:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.64EUR | -0.80% | 23.60 Bid Size: 4,000 |
23.79 Ask Size: 4,000 |
Align Technology Inc | 494.78 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU216Y |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 494.78 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: | 494.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -236.3349 |
| Distance to knock-out %: | -104.29% |
| Distance to strike price: | -236.3349 |
| Distance to strike price %: | -104.29% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.64 |
|---|---|
| High: | 23.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | +6.68% | ||
| 3 Months | +45.21% | ||
| YTD | +21.23% | ||
| 1 Year | +61.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.83 | 23.33 |
|---|---|---|
| 1M High / 1M Low: | 23.83 | 21.07 |
| 6M High / 6M Low: | 23.83 | 15.16 |
| High (YTD): | 21/06/2024 | 23.83 |
| Low (YTD): | 09/04/2024 | 15.16 |
| 52W High: | 01/11/2023 | 29.06 |
| 52W Low: | 27/07/2023 | 9.51 |
| Avg. price 1W: | 23.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.31% | |
| Volatility 6M: | 64.40% | |
| Volatility 1Y: | 79.67% | |
| Volatility 3Y: | - |
