BVT Knock-Out ALGN/ DE000VU216L9 /
| 2024-05-24 9:42:25 PM | Chg.-0.54 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.39EUR | -2.85% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 453.13 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU216L |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 453.13 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.28 |
| Knock-out: | 453.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -195.5463 |
| Distance to knock-out %: | -88.01% |
| Distance to strike price: | -195.5463 |
| Distance to strike price %: | -88.01% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.68 |
|---|---|
| High: | 18.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.88% | ||
|---|---|---|---|
| 1 Month | +35.52% | ||
| 3 Months | +40.49% | ||
| YTD | +16.17% | ||
| 1 Year | +22.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.93 | 17.31 |
|---|---|---|
| 1M High / 1M Low: | 18.93 | 13.57 |
| 6M High / 6M Low: | 21.82 | 11.40 |
| High (YTD): | 2024-05-23 | 18.93 |
| Low (YTD): | 2024-04-09 | 11.40 |
| 52W High: | 2023-11-01 | 25.23 |
| 52W Low: | 2023-07-27 | 5.84 |
| Avg. price 1W: | 18.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.88% | |
| Volatility 6M: | 81.84% | |
| Volatility 1Y: | 107.37% | |
| Volatility 3Y: | - |
