BVT Knock-Out ALGN/ DE000VM2BJ77 /
| 6/14/2024 8:02:35 PM | Chg.+1.210 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.280EUR | +14.99% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 354.74 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2BJ7 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 354.74 USD |
| Maturity: | Endless |
| Issue date: | 9/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.21 |
| Knock-out: | 340.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -84.144 |
| Distance to knock-out %: | -36.14% |
| Distance to strike price: | -97.5455 |
| Distance to strike price %: | -41.90% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.730 |
|---|---|
| High: | 9.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | +35.08% | ||
| 3 Months | +158.50% | ||
| YTD | +34.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.410 | 8.070 |
|---|---|---|
| 1M High / 1M Low: | 9.700 | 6.870 |
| 6M High / 6M Low: | 9.700 | 2.400 |
| High (YTD): | 6/4/2024 | 9.700 |
| Low (YTD): | 3/28/2024 | 2.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.147 | |
| Avg. volume 6M: | .800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.40% | |
| Volatility 6M: | 215.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
