BVT Knock-Out ALGN/ DE000VM2BJ77 /
| 14/06/2024 15:41:45 | Chg.+0.16 | Bid22:00:06 | Ask22:00:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.11EUR | +2.01% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 354.74 USD | 31/12/2078 | 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: | 12/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.57 |
| Knock-out: | 340.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.2635 |
| Distance to knock-out %: | -33.21% |
| Distance to strike price: | -92.7061 |
| Distance to strike price %: | -38.84% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.67 |
|---|---|
| High: | 8.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.35% | ||
|---|---|---|---|
| 1 Month | +17.71% | ||
| 3 Months | +117.43% | ||
| YTD | +16.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.48 | 7.95 |
|---|---|---|
| 1M High / 1M Low: | 9.77 | 6.89 |
| 6M High / 6M Low: | 9.77 | 2.22 |
| High (YTD): | 04/06/2024 | 9.77 |
| Low (YTD): | 09/04/2024 | 2.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.92% | |
| Volatility 6M: | 249.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
