BVT Knock-Out ALGN/ DE000VU216L9 /
| 1/24/2025 8:04:58 PM | Chg.+0.030 | Bid9:57:25 PM | Ask9:57:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.580EUR | +0.14% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 455.91 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU216L |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 455.91 USD |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.04 |
| Knock-out: | 455.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -212.7445 |
| Distance to knock-out %: | -95.97% |
| Distance to strike price: | -212.7445 |
| Distance to strike price %: | -95.97% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.160 |
|---|---|
| High: | 21.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.96% | ||
|---|---|---|---|
| 1 Month | -10.20% | ||
| 3 Months | -1.05% | ||
| YTD | -8.52% | ||
| 1 Year | +22.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.260 | 21.510 |
|---|---|---|
| 1M High / 1M Low: | 24.230 | 21.510 |
| 6M High / 6M Low: | 24.230 | 17.730 |
| High (YTD): | 1/2/2025 | 24.230 |
| Low (YTD): | 1/22/2025 | 21.510 |
| 52W High: | 1/2/2025 | 24.230 |
| 52W Low: | 3/20/2024 | 11.630 |
| Avg. price 1W: | 21.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.406 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.689 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.00% | |
| Volatility 6M: | 37.30% | |
| Volatility 1Y: | 52.88% | |
| Volatility 3Y: | - |