BVT Knock-Out ALGN/ DE000VM0K892 /
| 9/25/2024 6:36:09 PM | Chg.+0.45 | Bid6:58:04 PM | Ask6:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.04EUR | +3.57% | 13.05 Bid Size: 15,000 |
13.07 Ask Size: 15,000 |
Align Technology Inc | 388.76 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0K89 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 388.76 USD |
| Maturity: | Endless |
| Issue date: | 8/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.76 |
| Knock-out: | 388.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -125.8874 |
| Distance to knock-out %: | -56.83% |
| Distance to strike price: | -125.8874 |
| Distance to strike price %: | -56.83% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.70 |
|---|---|
| High: | 13.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.93% | ||
|---|---|---|---|
| 1 Month | -6.72% | ||
| 3 Months | -9.26% | ||
| YTD | +31.98% | ||
| 1 Year | +60.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.59 | 11.95 |
|---|---|---|
| 1M High / 1M Low: | 15.30 | 11.95 |
| 6M High / 6M Low: | 17.00 | 5.29 |
| High (YTD): | 8/7/2024 | 17.00 |
| Low (YTD): | 4/9/2024 | 5.29 |
| 52W High: | 11/1/2023 | 19.00 |
| 52W Low: | 4/9/2024 | 5.29 |
| Avg. price 1W: | 12.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.59 | |
| Avg. volume 1Y: | 1.13 | |
| Volatility 1M: | 58.42% | |
| Volatility 6M: | 103.52% | |
| Volatility 1Y: | 122.92% | |
| Volatility 3Y: | - |
