BVT Knock-Out ALGN/ DE000VM0K892 /
| 24/06/2024 21:36:06 | Chg.+0.33 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.12EUR | +2.39% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 387.19 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0K89 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 387.19 USD |
| Maturity: | Endless |
| Issue date: | 01/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.65 |
| Knock-out: | 387.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -135.65 |
| Distance to knock-out %: | -59.86% |
| Distance to strike price: | -135.65 |
| Distance to strike price %: | -59.86% |
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: | 13.58 |
|---|---|
| High: | 14.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.67% | ||
|---|---|---|---|
| 1 Month | +15.45% | ||
| 3 Months | +128.11% | ||
| YTD | +42.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.12 | 13.62 |
|---|---|---|
| 1M High / 1M Low: | 14.12 | 11.05 |
| 6M High / 6M Low: | 14.12 | 5.29 |
| High (YTD): | 24/06/2024 | 14.12 |
| Low (YTD): | 09/04/2024 | 5.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.18% | |
| Volatility 6M: | 144.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
