BVT Knock-Out ALGN/ DE000VM187N8 /
| 2024-09-25 9:39:33 PM | Chg.+0.61 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.88EUR | +5.94% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 362.53 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM187N |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 362.53 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.15 |
| Knock-out: | 362.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.4489 |
| Distance to knock-out %: | -46.25% |
| Distance to strike price: | -102.4489 |
| Distance to strike price %: | -46.25% |
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: | 10.35 |
|---|---|
| High: | 10.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.02% | ||
|---|---|---|---|
| 1 Month | -6.69% | ||
| 3 Months | -8.65% | ||
| YTD | +44.49% | ||
| 1 Year | +91.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.27 | 9.61 |
|---|---|---|
| 1M High / 1M Low: | 12.96 | 9.61 |
| 6M High / 6M Low: | 14.61 | 2.88 |
| High (YTD): | 2024-08-07 | 14.61 |
| Low (YTD): | 2024-04-09 | 2.88 |
| 52W High: | 2023-11-01 | 16.54 |
| 52W Low: | 2024-04-09 | 2.88 |
| Avg. price 1W: | 9.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.05% | |
| Volatility 6M: | 152.82% | |
| Volatility 1Y: | 172.96% | |
| Volatility 3Y: | - |
