BVT Knock-Out ALGN/ DE000VU217B8 /
| 2024-09-26 1:45:29 PM | Chg.-0.34 | Bid2:18:11 PM | Ask2:18:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.64EUR | -1.79% | 18.62 Bid Size: 5,000 |
18.68 Ask Size: 5,000 |
Align Technology Inc | 453.36 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU217B |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 453.36 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.14 |
| Knock-out: | 434.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -173.6501 |
| Distance to knock-out %: | -79.97% |
| Distance to strike price: | -190.1823 |
| Distance to strike price %: | -87.58% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.68 |
|---|---|
| High: | 18.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.67% | ||
|---|---|---|---|
| 1 Month | -7.13% | ||
| 3 Months | -5.38% | ||
| YTD | +19.72% | ||
| 1 Year | +34.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.98 | 17.64 |
|---|---|---|
| 1M High / 1M Low: | 21.09 | 17.64 |
| 6M High / 6M Low: | 22.84 | 11.06 |
| High (YTD): | 2024-08-07 | 22.84 |
| Low (YTD): | 2024-04-09 | 11.06 |
| 52W High: | 2023-11-01 | 24.97 |
| 52W Low: | 2024-04-09 | 11.06 |
| Avg. price 1W: | 18.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.37% | |
| Volatility 6M: | 59.93% | |
| Volatility 1Y: | 75.04% | |
| Volatility 3Y: | - |
