BVT Knock-Out ALGN/ DE000VM2BJ93 /
2024-06-17 11:46:50 AM | Chg.+1.10 | Bid12:15:11 PM | Ask12:15:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.95EUR | +16.06% | 7.98 Bid Size: 4,000 |
8.18 Ask Size: 4,000 |
Align Technology Inc | 340.59 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM2BJ9 |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 340.59 USD |
Maturity: | Endless |
Issue date: | 2023-09-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.96 |
Knock-out: | 340.59 |
Knock-out violated on: | - |
Distance to knock-out: | -79.5037 |
Distance to knock-out %: | -33.30% |
Distance to strike price: | -79.5037 |
Distance to strike price %: | -33.30% |
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: | 7.97 |
---|---|
High: | 7.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.64% | ||
---|---|---|---|
1 Month | +22.12% | ||
3 Months | +211.76% | ||
YTD | +38.99% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.25 | 6.73 |
---|---|---|
1M High / 1M Low: | 8.56 | 6.51 |
6M High / 6M Low: | 8.56 | 1.03 |
High (YTD): | 2024-06-04 | 8.56 |
Low (YTD): | 2024-04-09 | 1.03 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.02% | |
Volatility 6M: | 391.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |