BVT Knock-Out ALGN/ DE000VM2BJY3 /
| 2024-05-21 7:42:30 PM | Chg.+0.530 | Bid8:52:22 PM | Ask8:52:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.680EUR | +7.41% | 7.570 Bid Size: 13,000 |
7.590 Ask Size: 13,000 |
Align Technology Inc | 345.19 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2BJY |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 345.19 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.35 |
| Knock-out: | 345.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -72.18 |
| Distance to knock-out %: | -29.38% |
| Distance to strike price: | -72.18 |
| Distance to strike price %: | -29.38% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.300 |
|---|---|
| High: | 7.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.49% | ||
|---|---|---|---|
| 1 Month | +71.05% | ||
| 3 Months | +94.43% | ||
| YTD | +24.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.150 | 6.140 |
|---|---|---|
| 1M High / 1M Low: | 7.200 | 3.270 |
| 6M High / 6M Low: | 12.060 | 1.690 |
| High (YTD): | 2024-01-17 | 8.070 |
| Low (YTD): | 2024-04-09 | 1.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.833 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 274.98% | |
| Volatility 6M: | 272.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
