BVT Knock-Out ALGN/ DE000VU216L9 /
| 09/01/2025 20:07:21 | Chg.-0.140 | Bid09:04:03 | Ask09:04:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.520EUR | -0.59% | 23.540 Bid Size: 2,000 |
23.690 Ask Size: 2,000 |
Align Technology Inc | 455.95 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU216L |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 455.95 USD |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.89 |
| Knock-out: | 455.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -233.6292 |
| Distance to knock-out %: | -112.07% |
| Distance to strike price: | -233.6292 |
| Distance to strike price %: | -112.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.480 |
|---|---|
| High: | 23.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | +12.59% | ||
| 3 Months | +13.13% | ||
| YTD | -0.30% | ||
| 1 Year | +47.65% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 24.050 | 22.880 |
|---|---|---|
| 1M High / 1M Low: | 24.230 | 20.890 |
| 6M High / 6M Low: | 24.230 | 17.730 |
| High (YTD): | 02/01/2025 | 24.230 |
| Low (YTD): | 06/01/2025 | 22.880 |
| 52W High: | 02/01/2025 | 24.230 |
| 52W Low: | 20/03/2024 | 11.630 |
| Avg. price 1W: | 23.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.437 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.93% | |
| Volatility 6M: | 39.71% | |
| Volatility 1Y: | 53.12% | |
| Volatility 3Y: | - |