BVT Knock-Out ALGN/ DE000VM0JRW7 /
| - - | Chg.- | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 404.11 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0JRW |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 404.11 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.65 |
| Knock-out: | 404.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -139.2157 |
| Distance to knock-out %: | -62.49% |
| Distance to strike price: | -139.2157 |
| Distance to strike price %: | -62.49% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | - |
|---|---|
| High: | - |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.70% | ||
|---|---|---|---|
| 1 Month | -13.37% | ||
| 3 Months | -10.48% | ||
| YTD | +21.51% | ||
| 1 Year | +48.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.130 | 13.100 |
|---|---|---|
| 1M High / 1M Low: | 16.740 | 13.100 |
| 6M High / 6M Low: | 18.130 | 6.900 |
| High (YTD): | 2024-08-06 | 18.130 |
| Low (YTD): | 2024-04-09 | 6.900 |
| 52W High: | 2023-11-01 | 20.820 |
| 52W Low: | 2024-04-09 | 6.900 |
| Avg. price 1W: | 13.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.369 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.988 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.67% | |
| Volatility 6M: | 85.33% | |
| Volatility 1Y: | 96.46% | |
| Volatility 3Y: | - |
