BVT Knock-Out ALGN/ DE000VU21635 /
| 2024-06-17 3:49:45 PM | Chg.+2.13 | Bid4:25:47 PM | Ask4:25:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.76EUR | +9.41% | 24.70 Bid Size: 14,000 |
24.72 Ask Size: 14,000 |
Align Technology Inc | 509.93 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2163 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 509.93 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.00 |
| Knock-out: | 489.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -218.3384 |
| Distance to knock-out %: | -91.46% |
| Distance to strike price: | -237.7262 |
| Distance to strike price %: | -99.58% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.71 |
|---|---|
| High: | 24.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.73% | ||
|---|---|---|---|
| 1 Month | +12.80% | ||
| 3 Months | +38.17% | ||
| YTD | +18.92% | ||
| 1 Year | +56.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.89 | 22.40 |
|---|---|---|
| 1M High / 1M Low: | 24.02 | 21.95 |
| 6M High / 6M Low: | 24.02 | 16.44 |
| High (YTD): | 2024-05-23 | 24.02 |
| Low (YTD): | 2024-04-09 | 16.44 |
| 52W High: | 2023-11-01 | 30.45 |
| 52W Low: | 2023-07-27 | 10.84 |
| Avg. price 1W: | 23.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.71% | |
| Volatility 6M: | 59.58% | |
| Volatility 1Y: | 73.41% | |
| Volatility 3Y: | - |
