BVT Knock-Out ALGN/ DE000VM124G5 /
| 2024-05-31 8:05:22 PM | Chg.+0.280 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.940EUR | +2.21% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 394.18 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM124G |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 394.18 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.87 |
| Knock-out: | 377.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -111.8403 |
| Distance to knock-out %: | -47.30% |
| Distance to strike price: | -126.9116 |
| Distance to strike price %: | -53.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.790 |
|---|---|
| High: | 13.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | +26.74% | ||
| 3 Months | +56.47% | ||
| YTD | +23.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.140 | 12.660 |
|---|---|---|
| 1M High / 1M Low: | 13.290 | 9.810 |
| 6M High / 6M Low: | 16.510 | 6.060 |
| High (YTD): | 2024-05-23 | 13.290 |
| Low (YTD): | 2024-03-28 | 6.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.62% | |
| Volatility 6M: | 112.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
