BVT Knock-Out ALGN/ DE000VU216R6 /
2024-05-23 5:44:17 PM | Chg.+0.61 | Bid6:05:35 PM | Ask6:05:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.72EUR | +3.37% | 18.77 Bid Size: 13,000 |
18.79 Ask Size: 13,000 |
Align Technology Inc | 456.05 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU216R |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 456.05 USD |
Maturity: | Endless |
Issue date: | 2023-02-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.33 |
Knock-out: | 437.34 |
Knock-out violated on: | - |
Distance to knock-out: | -163.813 |
Distance to knock-out %: | -68.20% |
Distance to strike price: | -181.0968 |
Distance to strike price %: | -75.40% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.86 |
---|---|
High: | 18.72 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.36% | ||
---|---|---|---|
1 Month | +37.95% | ||
3 Months | +47.40% | ||
YTD | +16.64% | ||
1 Year | +21.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.11 | 16.81 |
---|---|---|
1M High / 1M Low: | 18.11 | 12.22 |
6M High / 6M Low: | 22.05 | 11.55 |
High (YTD): | 2024-05-22 | 18.11 |
Low (YTD): | 2024-04-09 | 11.55 |
52W High: | 2023-11-01 | 25.47 |
52W Low: | 2023-07-27 | 6.05 |
Avg. price 1W: | 17.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.54 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 75.41% | |
Volatility 6M: | 80.73% | |
Volatility 1Y: | 105.10% | |
Volatility 3Y: | - |