BVT Knock-Out ALGN/ DE000VM0JRW7 /
| 2024-06-21 9:43:55 PM | Chg.+0.12 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.20EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 402.41 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: | 402.41 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.49 |
| Knock-out: | 402.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -149.8476 |
| Distance to knock-out %: | -66.15% |
| Distance to strike price: | -149.8476 |
| Distance to strike price %: | -66.15% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.96 |
|---|---|
| High: | 15.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.12% | ||
|---|---|---|---|
| 1 Month | +7.12% | ||
| 3 Months | +95.37% | ||
| YTD | +35.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.20 | 14.72 |
|---|---|---|
| 1M High / 1M Low: | 15.20 | 12.48 |
| 6M High / 6M Low: | 15.20 | 6.69 |
| High (YTD): | 2024-06-21 | 15.20 |
| Low (YTD): | 2024-04-09 | 6.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.64% | |
| Volatility 6M: | 120.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
