BVT Knock-Out ALGN/ DE000VM2BJ93 /
| 2024-05-21 6:41:47 PM | Chg.+0.47 | Bid7:19:28 PM | Ask7:19:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.36EUR | +6.82% | 7.32 Bid Size: 13,000 |
7.34 Ask Size: 13,000 |
Align Technology Inc | 340.13 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2BJ9 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 340.13 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.57 |
| Knock-out: | 340.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.5208 |
| Distance to knock-out %: | -27.49% |
| Distance to strike price: | -67.5208 |
| Distance to strike price %: | -27.49% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.81 |
|---|---|
| High: | 7.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.85% | ||
|---|---|---|---|
| 1 Month | +79.95% | ||
| 3 Months | +109.09% | ||
| YTD | +28.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.89 | 5.69 |
|---|---|---|
| 1M High / 1M Low: | 6.89 | 1.40 |
| 6M High / 6M Low: | 11.54 | 1.03 |
| High (YTD): | 2024-01-03 | 7.65 |
| Low (YTD): | 2024-04-09 | 1.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 501.51% | |
| Volatility 6M: | 392.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
