BVT Knock-Out ALGN/ DE000VU21692 /
| 2024-06-17 11:47:24 AM | Chg.+1.03 | Bid1:33:44 PM | Ask1:33:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.17EUR | +5.11% | 21.42 Bid Size: 4,000 |
21.48 Ask Size: 4,000 |
Align Technology Inc | 483.28 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2169 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 483.28 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.12 |
| Knock-out: | 463.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -194.4472 |
| Distance to knock-out %: | -81.45% |
| Distance to strike price: | -212.8258 |
| Distance to strike price %: | -89.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.22 |
|---|---|
| High: | 21.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | +8.51% | ||
| 3 Months | +36.76% | ||
| YTD | +14.80% | ||
| 1 Year | +57.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.41 | 19.92 |
|---|---|---|
| 1M High / 1M Low: | 21.57 | 19.51 |
| 6M High / 6M Low: | 21.57 | 14.00 |
| High (YTD): | 2024-05-23 | 21.57 |
| Low (YTD): | 2024-04-09 | 14.00 |
| 52W High: | 2023-11-01 | 27.96 |
| 52W Low: | 2023-07-27 | 8.45 |
| Avg. price 1W: | 20.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.10% | |
| Volatility 6M: | 67.95% | |
| Volatility 1Y: | 85.77% | |
| Volatility 3Y: | - |
