BVT Knock-Out ALGN/ DE000VM187K4 /
| 2024-09-25 8:39:57 PM | Chg.+0.47 | Bid9:30:23 PM | Ask9:30:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.19EUR | +4.38% | 11.31 Bid Size: 15,000 |
11.33 Ask Size: 15,000 |
Align Technology Inc | 367.62 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM187K |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 367.62 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.06 |
| Knock-out: | 367.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.9972 |
| Distance to knock-out %: | -48.31% |
| Distance to strike price: | -106.9972 |
| Distance to strike price %: | -48.31% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.81 |
|---|---|
| High: | 11.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.29% | ||
|---|---|---|---|
| 1 Month | -7.67% | ||
| 3 Months | -9.69% | ||
| YTD | +40.23% | ||
| 1 Year | +81.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.72 | 10.06 |
|---|---|---|
| 1M High / 1M Low: | 13.44 | 10.06 |
| 6M High / 6M Low: | 15.06 | 3.35 |
| High (YTD): | 2024-08-07 | 15.06 |
| Low (YTD): | 2024-04-09 | 3.35 |
| 52W High: | 2023-11-01 | 17.02 |
| 52W Low: | 2024-04-09 | 3.35 |
| Avg. price 1W: | 10.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.73% | |
| Volatility 6M: | 138.04% | |
| Volatility 1Y: | 159.11% | |
| Volatility 3Y: | - |
