BVT Knock-Out ALGN/ DE000VM124G5 /
| 6/14/2024 2:05:18 PM | Chg.-0.100 | Bid4:35:00 PM | Ask4:35:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.670EUR | -0.85% | 13.040 Bid Size: 14,000 |
13.060 Ask Size: 14,000 |
Align Technology Inc | 394.46 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM124G |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 394.46 USD |
| Maturity: | Endless |
| Issue date: | 9/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.19 |
| Knock-out: | 378.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -119.6362 |
| Distance to knock-out %: | -51.38% |
| Distance to strike price: | -134.5372 |
| Distance to strike price %: | -57.78% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.450 |
|---|---|
| High: | 11.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.09% | ||
|---|---|---|---|
| 1 Month | +5.90% | ||
| 3 Months | +61.41% | ||
| YTD | +11.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.100 | 11.770 |
|---|---|---|
| 1M High / 1M Low: | 13.360 | 10.520 |
| 6M High / 6M Low: | 13.360 | 6.060 |
| High (YTD): | 6/4/2024 | 13.360 |
| Low (YTD): | 3/28/2024 | 6.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.93% | |
| Volatility 6M: | 107.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
