BVT Knock-Out ALGN/ DE000VM124G5 /
2024-09-26 7:37:17 PM | Chg.-0.30 | Bid8:36:01 PM | Ask8:36:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.53EUR | -2.17% | 13.29 Bid Size: 15,000 |
13.31 Ask Size: 15,000 |
Align Technology Inc | 396.28 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: | 396.28 USD |
Maturity: | Endless |
Issue date: | 2023-09-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.56 |
Knock-out: | 380.20 |
Knock-out violated on: | - |
Distance to knock-out: | -124.4491 |
Distance to knock-out %: | -57.31% |
Distance to strike price: | -138.8967 |
Distance to strike price %: | -63.96% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.55 |
---|---|
High: | 13.55 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.81% | ||
---|---|---|---|
1 Month | -9.50% | ||
3 Months | -5.78% | ||
YTD | +28.86% | ||
1 Year | +58.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.83 | 12.55 |
---|---|---|
1M High / 1M Low: | 15.93 | 12.55 |
6M High / 6M Low: | 17.61 | 5.86 |
High (YTD): | 2024-08-07 | 17.61 |
Low (YTD): | 2024-04-09 | 5.86 |
52W High: | 2023-11-01 | 19.66 |
52W Low: | 2024-04-09 | 5.86 |
Avg. price 1W: | 13.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.72% | |
Volatility 6M: | 95.12% | |
Volatility 1Y: | 114.70% | |
Volatility 3Y: | - |