BVT Knock-Out ALGN/ DE000VU21684 /
| 6/20/2024 9:42:27 PM | Chg.+0.07 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.05EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 488.69 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2168 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 488.69 USD |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.98 |
| Knock-out: | 468.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -211.3882 |
| Distance to knock-out %: | -94.05% |
| Distance to strike price: | -229.9608 |
| Distance to strike price %: | -102.31% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.87 |
|---|---|
| High: | 23.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.73% | ||
|---|---|---|---|
| 1 Month | +11.57% | ||
| 3 Months | +52.55% | ||
| YTD | +21.89% | ||
| 1 Year | +69.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.05 | 20.63 |
|---|---|---|
| 1M High / 1M Low: | 23.05 | 20.41 |
| 6M High / 6M Low: | 23.05 | 14.49 |
| High (YTD): | 6/20/2024 | 23.05 |
| Low (YTD): | 4/9/2024 | 14.49 |
| 52W High: | 11/1/2023 | 28.46 |
| 52W Low: | 7/27/2023 | 8.92 |
| Avg. price 1W: | 22.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.77% | |
| Volatility 6M: | 66.45% | |
| Volatility 1Y: | 83.23% | |
| Volatility 3Y: | - |
