BVT Knock-Out ALGN/ DE000VU21684 /
| 2024-09-20 9:42:38 PM | Chg.+0.32 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.32EUR | +1.52% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 490.80 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2168 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 490.80 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.06 |
| Knock-out: | 470.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -199.0549 |
| Distance to knock-out %: | -89.35% |
| Distance to strike price: | -216.8723 |
| Distance to strike price %: | -97.35% |
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: | 21.00 |
|---|---|
| High: | 21.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.08% | ||
|---|---|---|---|
| 1 Month | -9.58% | ||
| 3 Months | -8.02% | ||
| YTD | +12.74% | ||
| 1 Year | +23.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.75 | 21.00 |
|---|---|---|
| 1M High / 1M Low: | 24.46 | 21.00 |
| 6M High / 6M Low: | 26.26 | 14.49 |
| High (YTD): | 2024-08-07 | 26.26 |
| Low (YTD): | 2024-04-09 | 14.49 |
| 52W High: | 2023-11-01 | 28.46 |
| 52W Low: | 2024-04-09 | 14.49 |
| Avg. price 1W: | 21.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.87% | |
| Volatility 6M: | 48.94% | |
| Volatility 1Y: | 61.93% | |
| Volatility 3Y: | - |
