BVT Knock-Out ALGN/ DE000VD5V9W9 /
| 1/23/2025 9:35:20 PM | Chg.-0.30 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.00EUR | -4.76% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 295.76 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5V9W |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 295.76 - |
| Maturity: | Endless |
| Issue date: | 5/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.54 |
| Knock-out: | 295.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.176 |
| Distance to knock-out %: | -35.31% |
| Distance to strike price: | -77.176 |
| Distance to strike price %: | -35.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.31 |
|---|---|
| High: | 6.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.77% | ||
|---|---|---|---|
| 1 Month | -30.31% | ||
| 3 Months | -27.18% | ||
| YTD | -27.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.67 | 6.30 |
|---|---|---|
| 1M High / 1M Low: | 8.71 | 6.30 |
| 6M High / 6M Low: | 8.71 | 3.64 |
| High (YTD): | 1/2/2025 | 8.71 |
| Low (YTD): | 1/22/2025 | 6.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.75% | |
| Volatility 6M: | 134.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |