BVT Knock-Out ALGN/ DE000VM0K850 /
| 2024-09-25 9:36:04 PM | Chg.+0.64 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.69EUR | +4.90% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 393.86 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0K85 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 393.86 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.69 |
| Knock-out: | 393.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -130.4447 |
| Distance to knock-out %: | -58.89% |
| Distance to strike price: | -130.4447 |
| Distance to strike price %: | -58.89% |
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: | 13.16 |
|---|---|
| High: | 13.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.29% | ||
|---|---|---|---|
| 1 Month | -5.19% | ||
| 3 Months | -7.81% | ||
| YTD | +32.53% | ||
| 1 Year | +59.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.05 | 12.41 |
|---|---|---|
| 1M High / 1M Low: | 15.76 | 12.41 |
| 6M High / 6M Low: | 17.47 | 5.75 |
| High (YTD): | 2024-08-07 | 17.47 |
| Low (YTD): | 2024-04-09 | 5.75 |
| 52W High: | 2023-11-01 | 19.48 |
| 52W Low: | 2024-04-09 | 5.75 |
| Avg. price 1W: | 12.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.55% | |
| Volatility 6M: | 97.52% | |
| Volatility 1Y: | 116.76% | |
| Volatility 3Y: | - |
