BVT Knock-Out ALGN/ DE000VU216G9 /
| 2024-05-24 9:42:23 PM | Chg.-0.53 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.22EUR | -2.44% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 483.79 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU216G |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 483.79 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.11 |
| Knock-out: | 483.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -223.812 |
| Distance to knock-out %: | -100.73% |
| Distance to strike price: | -223.812 |
| Distance to strike price %: | -100.73% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.52 |
|---|---|
| High: | 21.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.66% | ||
|---|---|---|---|
| 1 Month | +29.15% | ||
| 3 Months | +33.46% | ||
| YTD | +14.21% | ||
| 1 Year | +19.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.75 | 20.13 |
|---|---|---|
| 1M High / 1M Low: | 21.75 | 16.43 |
| 6M High / 6M Low: | 24.62 | 14.22 |
| High (YTD): | 2024-05-23 | 21.75 |
| Low (YTD): | 2024-04-09 | 14.22 |
| 52W High: | 2023-11-01 | 28.10 |
| 52W Low: | 2023-07-27 | 8.59 |
| Avg. price 1W: | 20.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.17 | |
| Avg. volume 1Y: | .31 | |
| Volatility 1M: | 51.29% | |
| Volatility 6M: | 68.77% | |
| Volatility 1Y: | 85.84% | |
| Volatility 3Y: | - |
