BVT Knock-Out ALGN/ DE000VM2BJ93 /
| 14/06/2024 19:42:10 | Chg.+1.180 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.060EUR | +17.15% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 340.54 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2BJ9 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 340.54 USD |
| Maturity: | Endless |
| Issue date: | 12/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.96 |
| Knock-out: | 340.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.441 |
| Distance to knock-out %: | -33.28% |
| Distance to strike price: | -79.441 |
| Distance to strike price %: | -33.28% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.520 |
|---|---|
| High: | 8.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | +41.90% | ||
| 3 Months | +219.84% | ||
| YTD | +40.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.170 | 6.880 |
|---|---|---|
| 1M High / 1M Low: | 8.500 | 5.680 |
| 6M High / 6M Low: | 8.500 | 1.210 |
| High (YTD): | 04/06/2024 | 8.500 |
| Low (YTD): | 09/04/2024 | 1.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.72% | |
| Volatility 6M: | 335.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
