BVT Knock-Out ALGN/ DE000VM14SS1 /
| 2024-06-06 8:26:09 AM | Chg.-0.14 | Bid10:45:37 AM | Ask10:45:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.15EUR | -1.24% | 11.15 Bid Size: 4,000 |
11.25 Ask Size: 4,000 |
Align Technology Inc | 375.96 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM14SS |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 375.96 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.10 |
| Knock-out: | 375.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -111.174 |
| Distance to knock-out %: | -47.39% |
| Distance to strike price: | -111.174 |
| Distance to strike price %: | -47.39% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.15 |
|---|---|
| High: | 11.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | +32.58% | ||
| 3 Months | +67.17% | ||
| YTD | +25.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.83 | 11.27 |
|---|---|---|
| 1M High / 1M Low: | 11.83 | 8.37 |
| 6M High / 6M Low: | 14.67 | 4.32 |
| High (YTD): | 2024-06-04 | 11.83 |
| Low (YTD): | 2024-04-09 | 4.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.18% | |
| Volatility 6M: | 166.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
