BVT Knock-Out ALGN/ DE000VU21528 /
2024-09-26 5:44:17 PM | Chg.-0.33 | Bid5:58:34 PM | Ask5:58:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.63EUR | -1.95% | 16.53 Bid Size: 15,000 |
16.55 Ask Size: 15,000 |
Align Technology Inc | 430.05 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU2152 |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 430.05 USD |
Maturity: | Endless |
Issue date: | 2023-02-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.28 |
Knock-out: | 430.05 |
Knock-out violated on: | - |
Distance to knock-out: | -169.2386 |
Distance to knock-out %: | -77.93% |
Distance to strike price: | -169.2386 |
Distance to strike price %: | -77.93% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.67 |
---|---|
High: | 16.67 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.33% | ||
---|---|---|---|
1 Month | -7.87% | ||
3 Months | -5.62% | ||
YTD | +22.73% | ||
1 Year | +41.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.96 | 15.64 |
---|---|---|
1M High / 1M Low: | 19.05 | 15.64 |
6M High / 6M Low: | 20.78 | 9.05 |
High (YTD): | 2024-08-07 | 20.78 |
Low (YTD): | 2024-04-09 | 9.05 |
52W High: | 2023-11-01 | 22.83 |
52W Low: | 2024-04-09 | 9.05 |
Avg. price 1W: | 16.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.87% | |
Volatility 6M: | 69.36% | |
Volatility 1Y: | 86.24% | |
Volatility 3Y: | - |