BVT Knock-Out ALGN/ DE000VU21684 /
| 2024-06-06 1:44:55 PM | Chg.-0.12 | Bid2:11:13 PM | Ask2:11:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.42EUR | -0.56% | 21.40 Bid Size: 4,000 |
21.46 Ask Size: 4,000 |
Align Technology Inc | 488.35 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2168 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 488.35 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.10 |
| Knock-out: | 468.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -196.4879 |
| Distance to knock-out %: | -83.77% |
| Distance to strike price: | -214.5311 |
| Distance to strike price %: | -91.46% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.39 |
|---|---|
| High: | 21.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | +14.61% | ||
| 3 Months | +27.73% | ||
| YTD | +13.27% | ||
| 1 Year | +30.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.03 | 21.53 |
|---|---|---|
| 1M High / 1M Low: | 22.05 | 18.69 |
| 6M High / 6M Low: | 24.97 | 14.49 |
| High (YTD): | 2024-05-23 | 22.05 |
| Low (YTD): | 2024-04-09 | 14.49 |
| 52W High: | 2023-11-01 | 28.46 |
| 52W Low: | 2023-07-27 | 8.92 |
| Avg. price 1W: | 21.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.02% | |
| Volatility 6M: | 67.73% | |
| Volatility 1Y: | 83.62% | |
| Volatility 3Y: | - |
