BVT Knock-Out ALGN/ DE000VU216R6 /
| 2024-09-26 4:44:29 PM | Chg.-0.50 | Bid5:22:04 PM | Ask5:22:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.96EUR | -2.57% | 19.05 Bid Size: 15,000 |
19.07 Ask Size: 15,000 |
Align Technology Inc | 458.72 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU216R |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 458.72 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.11 |
| Knock-out: | 440.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -178.2683 |
| Distance to knock-out %: | -82.09% |
| Distance to strike price: | -194.9981 |
| Distance to strike price %: | -89.80% |
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: | 19.16 |
|---|---|
| High: | 19.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.64% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -6.14% | ||
| YTD | +18.13% | ||
| 1 Year | +31.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.46 | 18.12 |
|---|---|---|
| 1M High / 1M Low: | 21.57 | 18.12 |
| 6M High / 6M Low: | 23.33 | 11.55 |
| High (YTD): | 2024-08-07 | 23.33 |
| Low (YTD): | 2024-04-09 | 11.55 |
| 52W High: | 2023-11-01 | 25.47 |
| 52W Low: | 2024-04-09 | 11.55 |
| Avg. price 1W: | 18.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.27% | |
| Volatility 6M: | 57.99% | |
| Volatility 1Y: | 72.80% | |
| Volatility 3Y: | - |
