BVT Knock-Out ALGN/ DE000VM187G2 /
| 24/06/2024 21:39:50 | Chg.+0.36 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.75EUR | +3.46% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 350.91 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM187G |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 350.91 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.19 |
| Knock-out: | 350.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -101.7235 |
| Distance to knock-out %: | -44.89% |
| Distance to strike price: | -101.7235 |
| Distance to strike price %: | -44.89% |
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: | 10.19 |
|---|---|
| High: | 10.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.26% | ||
|---|---|---|---|
| 1 Month | +20.11% | ||
| 3 Months | +259.53% | ||
| YTD | +62.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.39 | 9.93 |
|---|---|---|
| 1M High / 1M Low: | 10.39 | 7.68 |
| 6M High / 6M Low: | 10.39 | 1.95 |
| High (YTD): | 21/06/2024 | 10.39 |
| Low (YTD): | 09/04/2024 | 1.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.19% | |
| Volatility 6M: | 270.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
