BVT Knock-Out ALGN/ DE000VU216R6 /
| 6/20/2024 5:45:02 PM | Chg.+0.37 | Bid6:07:40 PM | Ask6:07:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.37EUR | +1.85% | 20.31 Bid Size: 14,000 |
20.33 Ask Size: 14,000 |
Align Technology Inc | 456.72 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU216R |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 456.72 USD |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.12 |
| Knock-out: | 438.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -182.8502 |
| Distance to knock-out %: | -81.35% |
| Distance to strike price: | -200.2131 |
| Distance to strike price %: | -89.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.89 |
|---|---|
| High: | 20.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.87% | ||
|---|---|---|---|
| 1 Month | +16.47% | ||
| 3 Months | +74.55% | ||
| YTD | +26.92% | ||
| 1 Year | +89.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.04 | 17.43 |
|---|---|---|
| 1M High / 1M Low: | 20.04 | 17.43 |
| 6M High / 6M Low: | 20.04 | 11.55 |
| High (YTD): | 6/18/2024 | 20.04 |
| Low (YTD): | 4/9/2024 | 11.55 |
| 52W High: | 11/1/2023 | 25.47 |
| 52W Low: | 7/27/2023 | 6.05 |
| Avg. price 1W: | 18.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.35% | |
| Volatility 6M: | 80.06% | |
| Volatility 1Y: | 104.22% | |
| Volatility 3Y: | - |
