BVT Knock-Out ALGN/ DE000VU21510 /
| 2024-06-06 1:44:55 PM | Chg.-0.12 | Bid1:51:13 PM | Ask1:51:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.84EUR | -0.67% | 17.84 Bid Size: 4,000 |
17.90 Ask Size: 4,000 |
Align Technology Inc | 448.32 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2151 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 448.32 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.32 |
| Knock-out: | 448.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -177.7183 |
| Distance to knock-out %: | -75.76% |
| Distance to strike price: | -177.7183 |
| Distance to strike price %: | -75.76% |
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: | 17.80 |
|---|---|
| High: | 17.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | +18.30% | ||
| 3 Months | +34.95% | ||
| YTD | +15.99% | ||
| 1 Year | +39.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.45 | 17.95 |
|---|---|---|
| 1M High / 1M Low: | 18.45 | 15.08 |
| 6M High / 6M Low: | 21.32 | 10.93 |
| High (YTD): | 2024-06-04 | 18.45 |
| Low (YTD): | 2024-04-09 | 10.93 |
| 52W High: | 2023-11-01 | 24.74 |
| 52W Low: | 2023-07-27 | 5.38 |
| Avg. price 1W: | 18.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.38% | |
| Volatility 6M: | 84.20% | |
| Volatility 1Y: | 111.51% | |
| Volatility 3Y: | - |
