BVT Knock-Out ALGN/ DE000VU21635 /
| 2024-06-05 9:42:47 PM | Chg.-0.49 | Bid10:00:08 PM | Ask10:00:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.50EUR | -2.04% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 509.62 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2163 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 509.62 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.95 |
| Knock-out: | 489.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -235.4217 |
| Distance to knock-out %: | -109.95% |
| Distance to strike price: | -254.2054 |
| Distance to strike price %: | -118.72% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.98 |
|---|---|
| High: | 24.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.34% | ||
|---|---|---|---|
| 1 Month | +14.19% | ||
| 3 Months | +22.20% | ||
| YTD | +12.87% | ||
| 1 Year | +28.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.99 | 23.48 |
|---|---|---|
| 1M High / 1M Low: | 24.02 | 20.66 |
| 6M High / 6M Low: | 26.93 | 16.44 |
| High (YTD): | 2024-05-23 | 24.02 |
| Low (YTD): | 2024-04-09 | 16.44 |
| 52W High: | 2023-11-01 | 30.45 |
| 52W Low: | 2023-07-27 | 10.84 |
| Avg. price 1W: | 23.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.62% | |
| Volatility 6M: | 61.18% | |
| Volatility 1Y: | 73.89% | |
| Volatility 3Y: | - |
