BVT Knock-Out ALGN/ DE000VM0JSW5 /
| 2024-06-24 8:02:26 PM | Chg.+0.100 | Bid8:09:58 PM | Ask8:09:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.320EUR | +0.62% | 16.370 Bid Size: 15,000 |
16.390 Ask Size: 15,000 |
Align Technology Inc | 412.65 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0JSW |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 412.65 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.41 |
| Knock-out: | 412.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -159.4903 |
| Distance to knock-out %: | -70.38% |
| Distance to strike price: | -159.4903 |
| Distance to strike price %: | -70.38% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.950 |
|---|---|
| High: | 16.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.75% | ||
|---|---|---|---|
| 1 Month | +12.32% | ||
| 3 Months | +87.37% | ||
| YTD | +34.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.220 | 15.580 |
|---|---|---|
| 1M High / 1M Low: | 16.220 | 13.540 |
| 6M High / 6M Low: | 16.220 | 7.840 |
| High (YTD): | 2024-06-21 | 16.220 |
| Low (YTD): | 2024-03-28 | 7.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.898 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.653 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.71% | |
| Volatility 6M: | 89.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
